THINKING FORWARD. MOVING UPWARD.
We deliver investment strategies designed, tested and executed with rigour and discipline.
«At Mageska Capital, we adapt our investment strategies with discipline to ever-changing markets. Our strength: combining decades of hands-on experience with the latest technology to design and execute these strategies. Result: solid, sustained performance over time.»
Roberto Marrocco, CFA
Chief Executive Officer & Chief Investment Officer
Mageska Capital Inc.
01
Investing wisely
An innovative portfolio architecture, built around portable alpha strategies that aim to combine independent sources of return and add them to a traditional 60/40 portfolio.
Mageska Fund
Incorporates portable alpha strategies, one of which is managed by Nymbus Capital.
Fundserv code: MGK 105
01. Goal
Provide investors with a unique portfolio solution that optimizes the risk/return profile.
02. Reason to invest
Capitalize on strong, sustained market trends, identified systematically.
03. Strategy
Optimal capital allocation, combining ETFs and futures contracts, aiming for sustained outperformance driven by return sources weakly correlated to the benchmark index.
Geographical exposure
- United States
- Canada
- Emerging markets
- Global
Risk
- Low
- Medium
- High
02
An investment solution designed for investors who want to be part of the transition to a low-carbon economy.
Strategy selected by the Quebec Emerging Managers Program, managed by Innocap.
EcoVision Fund
Sustainable investment universe defined in collaboration with
Fundserv code: MGK 205
Strategy selected by the Quebec Emerging Managers Program, managed by Innocap.
01. Goal
Invest in ecovisionary companies positioned to thrive in a low-carbon economy.
02. Reason to invest
Direct your capital to companies that help mitigate the impacts of climate change.
03. Three sustainable themes
- Energy transition
- Preservation of natural capital
- Circular economy
Geographical exposure
- United States
- Canada
- Emerging markets
- Global
Risk
- Low
- Medium
- High
OUR
APPROACH
A quantitative methodology combining human expertise with next-generation technology
Human
Expertise
EXPERIENCE – MARKET INSIGHT
Process
discipline
SYSTEMATIC - REPRODUCIBLE
Mageska's
Advantage
SOLID - LASTING
OUR DISCIPLINE ENGINE
01. DESIGN
Build strong strategies : Identify trends systematically and structure every decision.
02. TEST
Stress-test for robustness : Measure a strategy’s strength before deployment.
03. EXECUTE
Systematize management : Ensure consistency of the process over time, free of emotional drift.
OUR
FIRM
Remarkable experience,
lasting results.
Mageska Capital brings together decades of real-life experience and a rigorous quantitative platform. We apply a disciplined process to analyze trends, test our strategies, and grow wealth for generations to come.
OUR
VALUES
INNOVATION
Our management team utilizes
M-LAB, Mageska’s exclusive investment strategy generator and optimizer.
DISCIPLINE
Every decision follows a structured, documented, and reproducible process.
AGILITY
We develop sound investment strategies that have the ability to adapt quickly to changes in the financial markets.
THE TEAM
A STRONG UNITED TEAM
Mageska’s strength lies in the distinct blend of expertise, creativity, and dedication of every team member.
Roberto Marrocco, CFA
Chief Executive Officer & Chief Investment Officer
Jacques Larivière, MBA, CPA
President
Emma Ioana Matei, CIM
Chief Compliance Officer and Director of Operations
Julien Perth, CFA
Senior Investment Analyst
M'Balou-Chéri Camara
Operations & Portfolio Analysis Coordinator
Alexandre Moreau
Lead Developer, M-LAB
Alec Kirakossian
Developer, M-LAB
Natacha Dufresne, CPA
Director of Finance
LET’S TAKE ACTION
OPTIMIZE YOUR
RETURNS
and those of your clients through our complementary and rigorous investment solutions.
Want to learn more about Mageska Capital?
Mageska Capital for
all the right reasons.
The expertise. The technology. The possibilities.