AS Quantitative Unleveraged

A portfolio investing in highly liquid equity ETFs based on quantitative modeling of its individual components and its portfolio composition. The portfolio does not use any leverage. It may move partially or entirely into cash or other non-equity investments (such as bonds or cash) or use other risk management strategies (to the extent these can be implemented with instruments available on the Wikifolio platform). This portfolio targets maximum unleveraged risk-adjusted returns (i.e., a high Sharpe ratio). It has no target volatility and no target maximum drawdown. It is likely to have unhedged USD exposure.