Stacks
Diversified all-weather portfolio
This is a simple ETF driven strategy with a focus on asset allocation.
15.45%
Low Risk
Methodology
The portfolio building approach will be driven by changes we see in the Global Liquidity flow and our interpretation of the asset class that would be the beneficial receiver of this liquidity flow.
Stack CAGR 15.45
Max DD 14.3%
Sharpe Ratio 0.6
Rebalancing Frequency Quarterly
VaR 1.92%
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...
28.61% 3 year returns
Moderate High Risk
US Tech Bluechip Portfolio
The US Tech Bluechip Stack invests in pure Technology Internet companies th...
28.61% 3 year returns
Moderate High Risk
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...
20.24% 2 year returns
High Risk
GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to themat...
20.24% 2 year returns
High Risk
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...
34.48% 3 year returns
Moderate High Risk
The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...
34.48% 3 year returns
Moderate High Risk
Omniscience Supreme US
Omni Supreme US is a US multi-cap investment strategy. The strategy provides exposure to the largest...
25.71% 3 year returns
High Risk
Omniscience Supreme US
Omni Supreme US is a US multi-cap investment strategy. The strategy provide...
25.71% 3 year returns
High Risk
Omniscience AIoT
AIoT Stack sits at the heart of disruptive technology infrastructure (AI, IoT, Cloud, 5G, Big Data, ...
33.14% 1 year returns
High Risk
Omniscience AIoT
AIoT Stack sits at the heart of disruptive technology infrastructure (AI, I...
33.14% 1 year returns
High Risk
BayFort Capital Global Leaders
BayFort Capital manages a concentrated portfolio of the world’s top 15 unique and best companies wit...
26.06% 8 year returns
Moderate High Risk
BayFort Capital Global Leaders
BayFort Capital manages a concentrated portfolio of the world’s top 15 uniq...
26.06% 8 year returns
Moderate High Risk