Asset Allocation Plus

Strategy overview


This strategy is based on ETFs that have a low correlation to market behavior. The strategy seeks to hedge the portfolio with assets based on commodities, REITS, and other asset class. Since this strategy has high exposure to ETFs, it enables the investor to have a large diversification in the portfolio in order to reduce risk and increase returns especially in times of troubled stock markets.

  • Annual Return: 6%
  • DrawDown: -11.9%
  • Sharpe: 0.83

Is this strategy right for you?

This is a low volatility – high return strategy for long term investors, suitable for traders who wish to beat the market in the long run.


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Strategy performance


Check out the facts and figures behind this trading strategy

11.81%

Last 3 Months %

$15,662.30

Last 3 Months Gain

7.59%

Last 6 Months %

$10,460.01

Last 6 Months Gain

Asset Allocation Plus

This is a variation of the implementation of the defensive Asset Allocation in this article