Insights: Hamilton ETFs

Hamilton Global Financials ETF (HFG): Merging Two Global ETFs with Material Outperformance

On June 29, 2020, the Hamilton Global Financials ETF will begin trading on the TSX under the ticker HFG. This new ETF will have a lower management fee and will be the result of a merger between the Hamilton Global Bank ETF (HBG) and the Hamilton Global Financials Yield ETF (HFY) – both of which have experienced material outperformance. Since its launch in January 2016, the Hamilton…

Canadian Banks: Outperformance from Mean Reversion (in 7 Charts)

As all Canadian investors know, the stock prices of the Canadian banks are highly correlated, and the individual banks have generated similar returns over long periods of time. Over the past several decades, the Canadian banks that have underperformed tended to catch up to those that outperformed, and vice versa – i.e., their performance was “mean reverting”. In this Insight, we discuss these mean reversion tendencies…

Hamilton ETFs Launches Hamilton Financials Innovation ETF

TORONTO, June 1, 2020 – Hamilton Capital Partners Inc. (“Hamilton ETFs“) is pleased to announce the launch of the Hamilton Financials Innovation ETF (“HFT“). HFT seeks long-term returns from an actively managed equity portfolio by investing in companies located anywhere in the world that are innovating and supporting the financial services sector primarily through the use of data and technology. HFT has closed the offering of…

Canadian Banks: Three Vulnerable Loan Exposures (in Charts)

In our Insight, Financials: Does COVID-19 Represent a Growth Scare, Credit Event or Crisis (March 25, 2020), we discussed the implications of the global economy moving swiftly into an undetermined period of negative economic growth. For the banks, we fully expect the result will be a credit cycle. Although the peak of losses and the duration are very much unknown, we believe this credit cycle is likely…

Hamilton ETFs Announces Proposed Merger of Hamilton Global Financials Yield ETF into Hamilton Global Financials ETF

Toronto, Ontario – April 28, 2020 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the next phase of enhancements to its investment fund platform. Subject to all required unitholder and regulatory approvals, Hamilton ETFs is proposing to merge (the “Merger”) Hamilton Global Financials Yield ETF (TSX: HFY, the “Terminating Fund”) into Hamilton Global Financials ETF (proposed TSX ticker: HFG, the “Continuing Fund”). If…

Hamilton ETFs Announces Proposed Merger of Hamilton U.S. Mid-Cap Financials ETF (USD) into Hamilton U.S. Mid/Small-Cap Financials ETF

Toronto, Ontario – April 28, 2020 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the next phase of enhancements to its investment fund platform. Subject to all required unitholder and regulatory approvals, Hamilton ETFs is proposing to merge (the “Merger”) Hamilton U.S. Mid-Cap Financials ETF (USD) (TSX: HFMU.U, the “Terminating Fund”) into Hamilton U.S. Mid/Small-Cap Financials ETF (proposed TSX ticker: HUM, the “Continuing…

Hamilton ETFs Announces Proposed Merger of Hamilton Australian Financials Yield ETF into Hamilton Australian Bank Equal-Weight Index ETF

Toronto, Ontario – April 28, 2020 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the next phase of enhancements to its investment fund platform. Subject to all required unitholder and regulatory approvals, Hamilton ETFs is proposing to merge (the “Merger”) Hamilton Australian Financials Yield ETF (TSX: HFA, the “Terminating Fund”) into Hamilton Australian Bank Equal-Weight Index ETF (proposed TSX ticker: HBA, the “Continuing…

Hamilton ETFs Announces Proposed Merger of Hamilton Global Bank ETF into Hamilton Global Financials ETF

Toronto, Ontario – April 28, 2020 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the next phase of enhancements to its investment fund platform. Subject to all required unitholder and regulatory approvals, Hamilton ETFs is proposing to merge (the “Merger”) Hamilton Global Bank ETF (TSX: HBG, the “Terminating Fund”) into Hamilton Global Financials ETF (proposed TSX ticker: HFG, the “Continuing Fund”). If all…

Hamilton ETFs Announces Proposed Merger of Hamilton Canadian Bank Variable-Weight ETF into Hamilton Canadian Bank Mean Reversion Index ETF

Toronto, Ontario – April 28, 2020 – Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the next phase of enhancements to its investment fund platform. Subject to all required unitholder and regulatory approvals, Hamilton ETFs is proposing to merge (the “Merger”) Hamilton Canadian Bank Variable-Weight ETF (TSX: HCB, the “Terminating Fund”) into Hamilton Canadian Bank Mean Reversion Index ETF (proposed TSX ticker: HCA, the…

One Chart: Australia Appears to be Flattening the Curve Ahead of Other Countries (including Canada)

In our Insight, “Financials: Does COVID-19 Represent a Growth Scare, Credit Event or Crisis” (March 25, 2020), we discussed the implications of the global economy moving swiftly into an undetermined period of negative economic growth which has caused stocks to fall sharply. One critical variable for every country will be when they can restart their economies, which will be heavily influenced by each country’s ability to…

Financials: Does COVID-19 Represent a Growth Scare, Credit Event or Crisis?

Since we launched our first ETF in January 2016, there have been four significant macro corrections in four years. None of those large and painful corrections represented a crisis, insofar as the declines did not represent a threat to the solvency of the financial sector, either from a lack of liquidity or the destruction of capital. Rather, they were related to the market rapidly (and, in…

Update: HFA Outperforming the Canadian Banks with Lower Volatility (in Charts)

The Hamilton Australian Financials Yield ETF (HFA) invests in one of the world’s best financial sectors, anchored by some of the world’s best capitalized banks. As evidence of the quality of the Australian financial sector, the Australian banks outperformed the Canadian banks during the global financial crisis. This strong historical performance is underpinned by the fact Australia is a higher performing economy, with GDP growth consistently…

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