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Trading Idea
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.
Master data
Symbol
WF000WOM16
Date created
10/31/2016
Index level
-
High watermark
96.6
