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 (-1,08 %) - 35%
- iShares Core MSCI World $ISWD (+0,61 %) - 10%
- Xtrackers MSCI Emerging Markets $XMME (-0,89 %) - 5%
- Xtrackers MSCI World Momentum $XDEM (+1,69 %) - 15%
- Avantis Small Cap Value $AVWS (+0,62 %) - 15%
- MGP DBi Managed Futures $DBMF - 20%