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
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13.04% 3 year returns
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US Tech Bluechip Portfolio
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Global ETF Portfolio
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Global ETF Portfolio
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The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Internet, Media & Technology ...
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The Obvious Portfolio
The Obvious Portfolio Stack is comprised of the 6 of the most dominant Inte...
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Healthcare Leaders Portfolio
The Healthcare Leaders Portfolio is a thematic play on the medical innovations and therapies being d...
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Healthcare Leaders Portfolio
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GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to thematic equity within a divers...
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GlobalX Equity Portfolio
The Global X Equity Sector and Themes Portfolio provides exposure to themat...
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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
Value Investing Portfolio
The Value Stack invests in undervalued companies with low book value and th...
4.02% 5 year returns
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