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 (-0.93%) - 35%
- iShares Core MSCI World $ISWD (-0.21%) - 10%
- Xtrackers MSCI Emerging Markets $XMME (+0.07%) - 5%
- Xtrackers MSCI World Momentum $XDEM (-0.31%) - 15%
- Avantis Small Cap Value $AVWS (+0.29%) - 15%
- MGP DBi Managed Futures $DBMF - 20%