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GTAA - Global Tactical Asset Allocation.

Dual Momentum Strategie mit globalen Assets mit und ohne Hebel für eine marktunabhängige, langfristige Überrendite.

Inspiriert durch Meb Faber:
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=962461
und Gary Antonacci:
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=204275


Posizioni3
Investito da03.2025

Posizioni

Titolo
Peso
Posizione
P/L
79,67% 
5161,58 USD
161,30 USD
+99,59 USD
1,97%
10,87% 
704,15 USD
58,68 USD
-3,81 USD
0,54%
9,47% 
613,36 USD
18,59 USD
-61,30 USD
9,09%

Allocazione

Patrimonio totale6479,09 USD

Performance

Performance del portafoglio

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LSX Data · Dati finanziari di FactSet