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 (-0,2 %) - 46%
- Invesco Global Enhanced Equity $IE000TZ4SIN6 (-0,04 %) – 10%
- Amundi MSCI World Daily (2x) Leveraged $LVWC (+1,11 %) - 10%
- Managed Futures $DBMF - 20%
- Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture $COMO (+0,6 %) - 12%
- BTC $WBIT (-0,62 %) - 2%
