2Semana·

WisdomTree Global Efficient Core

$NTSG (+0,27 %) - I discovered by chance today that there has also been a global version of the Efficient Core since November.

I found the concept very interesting when @Epi mentioned the US Efficient Core in one of his $WTEF (+0,53 %) but 100% US is even less my thing for a 60/40 portfolio than for the pure equity part.

Again, investing with 1.5 leverage in 90% equities (global large cap) and 60% government bonds (futures on US, UK, Germany, Japan).

Has anyone looked into this in more detail?

Detailed explanation in the press release: https://www.wisdomtree.eu/de-de/press-room/tabs/latest-news/wisdomtree-launches-global-etf-for-efficient-core-ucits-range

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2 Comentarios

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Reads like a world performance with a lower drawdown?! Since I am not interested in drawdown and prefer simple products, nothing for me. Or am I missing something?
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@DonkeyInvestor That's roughly how you can categorize it. Risk/volatility+opportunities increased compared to the MSCI World through leverage and large cap focus and then diversified away again. And you cover two pillars in the multi-asset portfolio, including rebalancing, and can concentrate on the balance with a high Bitcoin share, for example.
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