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
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