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 (-0.02%) - 46%
- Invesco Global Enhanced Equity $IE000TZ4SIN6 (+0.03%) – 10%
- Amundi MSCI World Daily (2x) Leveraged $LVWC (+0.21%) - 10%
- Managed Futures $DBMF - 20%
- Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture $COMO (-0.14%) - 12%
- BTC $WBIT (-4.67%) - 2%