Strategy Performance

Asset Allocation is an investment strategy for long-term investors. This type of investing strategy is ideal for investors who want to sleep at night and not worry about chasing the market.

The strategy compels investors to diversify their portfolio over a large number of assets, rather than place all their eggs in one basket, This is under the rule that diversification minimizes the risk of loss if one asset class underperforms over a certain period.

Asset Allocation rebalances portfolios to target weights at specific time intervals.

– Annual Return: 6%
– Largest DrawDown:-11.9%
– Sharpe: 0.83

Is this strategy right for you?

This strategy is for global investors searching opportunities to invest outside the US market.

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