Stacks
Cosmos Deep Tech
Deep Tech is the new chapter in the innovation story that merges science, engineering, and design thinking. Deep Tech is maturing quickly into a high growth opportunity and is
-5.51%
High Risk
Methodology
The investment universe would be largely ETFs that trade in the US stock market that incorporate the specific themes of the stack. The selection of ETFs is driven by in-depth macro (economy) and micro (sectors) analysis. Subsequently, data is fed into the algorithm which tends to be dynamic, to produce an appropriate portfolio mix. The investment process would involve the following: Macro analysis to infer long term trends with a promising future. Selecting ETFs which maps closely with the given theme. Using quant models to forecast expected returns and risk-weighted drawdown correlations over simple correlations. Using quant models to optimize portfolios and select the one that provides the best risk-reward potential
Stack CAGR -5.51
Max DD 32.91%
Sharpe Ratio 2.21
Rebalancing Frequency Quarterly
VaR 3.08%
Stacks are pre-configured baskets of stocks & ETFs that you can invest in with a single click
Popular Stacks
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies that are critical to the in...
13.04% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/USTECH.jpg)
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
13.04% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/USTECH.jpg)
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among US Equity markets & Glob...
2.44% 3 year returns
Moderate Risk
![abs](https://sto-stack.s3.amazonaws.com/ETFGLOBAL.jpg)
Global ETF Portfolio
This Global ETF Stack comprises of Equity Index-only ETFs diversified among...
2.44% 3 year returns
Moderate Risk
![abs](https://sto-stack.s3.amazonaws.com/ETFGLOBAL.jpg)
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...
13.7% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/FAANGM.jpg)
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...
13.7% 3 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/FAANGM.jpg)
Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...
7.86% 1 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/HEALTHLEAD.png)
Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovati...
7.86% 1 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/HEALTHLEAD.png)
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...
4.1% 2 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/GLOBALXEQT.jpg)
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to themat...
4.1% 2 year returns
High Risk
![abs](https://sto-stack.s3.amazonaws.com/GLOBALXEQT.jpg)
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and that show strong future gro...
4.02% 5 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/VALUE.jpg)
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and th...
4.02% 5 year returns
Moderate High Risk
![abs](https://sto-stack.s3.amazonaws.com/VALUE.jpg)