Elumna Global Tactical Equity

Performance

  • +3.0 %
    since 2019-03-27
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
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Trading Idea

The Elumna GTAA (EUR) Strategy seeks to consistently rotate into the world’s strongest stock markets according to two measures of trend and momentum. The Strategy allocates between index ETFs tied to E.U. stocks, international stocks, and emerging market stocks. Where our proprietary statistical filter indicates an overwhelming probability that global equities are vulnerable to crash risk, the portfolio can move either partly or wholly into government bonds for ‘safe harbour’, preserving capital while waiting for the inevitable next bull market to begin.
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Master data
Symbol
WF000EGTAA
Date created
2019-03-27
Index level
High watermark
102.6

Rules

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Investment Universe

Trader

Registered since 2018-12-05

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