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 (+1,46 %) - 35%
- iShares Core MSCI World $ISWD (+2,97 %) - 10%
- Xtrackers MSCI Emerging Markets $XMME (+2,08 %) - 5%
- Xtrackers MSCI World Momentum $XDEM (+3,66 %) - 15%
- Avantis Small Cap Value $AVWS (+1,77 %) - 15%
- MGP DBi Managed Futures $DBMF - 20%