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 (-0.6%) - 35%
- iShares Core MSCI World $ISWD (-0.76%) - 10%
- Xtrackers MSCI Emerging Markets $XMME (-2.59%) - 5%
- Xtrackers MSCI World Momentum $XDEM (-1.5%) - 15%
- Avantis Small Cap Value $AVWS (-0.09%) - 15%
- MGP DBi Managed Futures $DBMF - 20%