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
15.39%
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 15.39
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
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