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 (+0,01 %) - 35%
- iShares Core MSCI World $ISWD (+0,29 %) - 10%
- Xtrackers MSCI Emerging Markets $XMME (+1,67 %) - 5%
- Xtrackers MSCI World Momentum $XDEM (+0,69 %) - 15%
- Avantis Small Cap Value $AVWS (+0,34 %) - 15%
- MGP DBi Managed Futures $DBMF - 20%