WealthOfMarkets

Investment strategy: Global Macro Asset Allocation. Rules: 1- Portfolio construction is based on global macroeconomic long term trends. 2-Portfolio holdings rebalancing is based on short-term indicator models. 3-WOM16 invest only in ETFs avoiding single stock risk. 4-WOM16 is able to invest in the main asset classes ETFs (Cash, Bonds, Equities, Commodities) and "alternative" asset classes such as currencies and volatility. 5-WOM16 is able to invest in inverse ETFs but not is able to invest in leverage ETFs. 6-The portfolio aims to accrue high returns in the medium and long term, capitalising the risk assumed in investments, hence volatility of the portfolio could be high.