Commentary: HCA

Notes from Chicago: Opinions on the Canadian Banks (part 1)

We recently met with the top management of four Chicago-headquartered U.S. mid-cap banks (see related October 9, 2018 “Notes from Chicago – Three Takeaways from the Windy City (Part 2)”). Given their large presence in this giant MSA, it was not surprising that the Canadian banks and their speculated U.S. expansion plans were a frequent discussion topic. Chicago is the single most important market to Canadian…

Globe & Mail on HCB: Unique Canadian Bank ETF

The Globe & Mail was quick to cover our latest ETF, the Hamilton Capital Canadian Bank Variable-Weight ETF (HCB), launched on October 1, 2018. The article explains how a mean-reversion strategy can offer long-term performance and reduced risk, referencing 3rd party backtesting of an almost identical strategy. HCB offers Canadian investors a smart mean-reversion approach to owning Canada’s “Big Six” banks, in a convenient, low-fee ETF.…

Canadian Banks: Mean-Reversion Strategy for Higher Returns/Lower Risk

On October 2nd, 2018, Hamilton Capital will be launching the Hamilton Capital Canadian Bank Variable-Weight ETF (HCB). This ETF will consist of the Big-6 Canadian banks, rebalanced monthly to capitalize on the long-term mean reversion tendencies of the sector. Specifically, it will overweight the three most oversold banks from the prior month (to ~80%) and underweight the three most overbought banks (to ~20%). Please note: The…

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