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 (-0,45 %) - 46%
- Invesco Global Enhanced Equity $IE000TZ4SIN6 (-0,35 %) – 10%
- Amundi MSCI World Daily (2x) Leveraged $LVWC (-0,93 %) - 10%
- Managed Futures $DBMF - 20%
- Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture $COMO (-0,18 %) - 12%
- BTC $WBIT (-3,47 %) - 2%