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 (+0,64 %) - 46%
- Invesco Global Enhanced Equity $IE000TZ4SIN6 (+0,15 %) – 10%
- Amundi MSCI World Daily (2x) Leveraged $LVWC (+0,51 %) - 10%
- Managed Futures $DBMF - 20%
- Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture $COMO (+0,28 %) - 12%
- BTC $WBIT (-0,09 %) - 2%
