AI-Driven Dividend Investing That’s Beating the Market | In the Money with Amber Kanwar

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AI-Driven Dividend Investing That’s Beating the Market | In the Money with Amber Kanwar

Can AI beat traditional investing? In this episode of In the Money with Amber Kanwar, Noah Solomon of Outcome Metric Asset Management explains how his fully systematic, machine-learning-driven strategy is outperforming 85% of Canadian dividend funds without emotion, market timing, or subjective calls.

📈 Noah reveals how his AI model selects and weights Canadian dividend stocks based on a simple-yet-powerful ratio: yield to beta. That formula has delivered higher returns and lower volatility than the TSX Dividend Aristocrats Index, an impressive feat in a category where most active managers fall short.

🤖 From Royal Bank (RY) and Manulife (MFC) to Cargojet (CJT) and BCE, Noah walks us through which stocks pass his screen and why Canada’s banks currently have a very low weighting in his fund.He also shares how the model is designed to withstand market crashes without trying to predict them. “Paranoia is built into the model,” he says.

📊 In the Pro Picks segment, Noah breaks down 3 high-conviction AI-selected stocks: Wheaton Precious Metals (WPM) – for its diversification power and low correlation to the market, Empire Company (EMP.A) – a stable, low-volatility bet on consumer staples and Capital Power Corp (CPX) – an income-generating utility with strong dividend momentum.

Timestamps
00:00 Show Intro
03:30 How Noah uses AI to choose dividend paying stocks
05:10 Noah’s backstory
10:15 Why Noah is focused on dividend paying Canadian stocks
11:30 The main factors the algorithm screens to choose equities
16:55 Why the weighting of stocks in a portfolio matters so much
19:55 Outcome Asset Management is beating the index by using AI (and with much less volatility)
21:00 How Noah thinks about risk
23:40 It’s very hard to time the market, so why do people try to do it?
27:00 Volatility and emotions
29:35 ITM Mailbag: Noah’s fund owns all of the Canadian banks, but the weighting in the portfolio is very low
34:15 What about BCE? Does he own it since the company recently cut the dividend
38:20 What about Manulife (MFC)? Are technicals factored into the statistical model?
39:55 What about Cargojet (CJT) and outside factors like trade and tariffs? Paranoia is built into the model
43:35 Noah’s Pro Picks
53:05 Goodbye & coming up

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In the Money delivers expert stock picks, market analysis, and timely investing insights. Hosted by business journalist Amber Kanwar, each episode features interviews with top portfolio managers and financial experts.