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 (-0.03%) - 35%
- iShares Core MSCI World $ISWD (+0.5%) - 10%
- Xtrackers MSCI Emerging Markets $XMME (+0.9%) - 5%
- Xtrackers MSCI World Momentum $XDEM (+0.61%) - 15%
- Avantis Small Cap Value $AVWS (+0.1%) - 15%
- MGP DBi Managed Futures $DBMF - 20%