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