The Mackenzie Resource Team has a long-term track record in the resource sector, an investment universe with historically high alpha potential due to idiosyncratic risk, information asymmetry and a broad market cap spectrum.
The team's philosophy is anchored in science, engineering and data driven analytics. Their fundamental understanding of ESG practices, market risk and cycles, capital intensity and sector allocation are intended to deliver superior risk-adjusted returns. The investment process integrates fundamental analysis of companies using a proprietary valuation approach that focuses on sustainable free cash flow analysis. This is complemented by a robust risk management framework using global macroeconomic indicators to help manage short-term volatility and long-term business risks.
Global Resource
With hands-on industry experience and advanced academic backgrounds in science and engineering, the Mackenzie Resource Team offers a unique perspective on the capital-intensive resource sector. Their market insights enable them to navigate complexity, assess long-term trends and capitalize on opportunities.
Tackling climate change will require a major mobilization of capital, innovation and resources.
Interest rates, deglobalization and clean energy realism could both speed and slow the great energy transition.
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