the idea is a sort of risk parity portfolio that could do well in good times and bad times, using leverage wisely to increase return and decrease the overall risk of the portfolio
- WisdomTree Global Efficient Core $NTSG (-0.11%) - 46%
- Invesco Global Enhanced Equity $IE000TZ4SIN6 (+0.08%) – 10%
- Amundi MSCI World Daily (2x) Leveraged $LVWC (-0.07%) - 10%
- Managed Futures $DBMF - 20%
- Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture $COMO (-0.57%) - 12%
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