Dynamic Asset Allocation

  • +14.8 %
    since 2018-12-10
  • -
    1 Year
  • -
    Ø-Performance per year
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Trading Idea

The system allocates its funds in a broad range of asset classes ETFs, with the aim of maximising multidimensional diversification, thru several layers of systematic vetting.
It invests dynamically in Gold, Bonds, Domestic and International Equities, Currencies and Alternatives.
Securities are held on average for 1 month, during periods of extreme volatility holding period may vary.
The aim of the strategy is to generate stable growth in every market condition, with minimal losses and fast recovery.

In the backtest period (1999-2018), 91.2% of the trailing 12 month periods exhibited positive cumulative returns. show more
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Registered since 2018-12-05

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis


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