Portfolios

Model a new portfolio

• FAANG

  Created by Blake Curtis

• Risk Parity

  Created by Blake Curtis

• 60/40

  Created by Blake Curtis

• Global Equity

  Created by Blake Curtis

• Fixed Income

  Created by Blake Curtis

• Managed Futures

  Created by Blake Curtis

• Long-Term Equity

  Created by Blake Curtis

• Long-Short Value/Growth

  Created by Blake Curtis

• Synthetic R1000 Value

  Created by Blake Curtis

• Causeway

  Created by Blake Curtis

• Commodity

  Created by Blake Curtis

• Gold

  Created by Blake Curtis

• Real Assets

  Created by Blake Curtis

• 20/80 Portfolio

  Created by Blake Curtis

• Liquid Alternatives

  Created by Blake Curtis

• Asset Classes

  Created by Blake Curtis

• Dragon Portfolio

  Created by Blake Curtis

• Style Factor

  Created by Blake Curtis

• Size Factor

  Created by Blake Curtis

• Market Factor

  Created by Blake Curtis

• Duration Factor

  Created by Blake Curtis

• Inflation Factor

  Created by Blake Curtis

• Credit Factor

  Created by Blake Curtis

• Factor Analysis

  Created by Blake Curtis

• Momentum Factor

  Created by Blake Curtis

• Min Vol Factor

  Created by Blake Curtis

• Income Portfolio

  Created by Blake Curtis

• Yield Curve Factor

  Created by Blake Curtis

• Risk Free

  Created by Blake Curtis

• 2X 80/20 Portfolio

  Created by Blake Curtis

• Short SXVY & UVXY

  Created by Blake Curtis

• Long Volatility

  Created by Blake Curtis

• U.S. Tilt (Non U.S.)

  Created by Blake Curtis

• Optionable ETFs

  Created by Blake Curtis

• Currency ETFs

  Created by Blake Curtis

• @goodalexander

  Created by Blake Curtis

• Managed Futures (Others)

  Created by Blake Curtis

• Merger Arbitrage

  Created by Blake Curtis

• Four Quadrant Portfolio

  Created by Blake Curtis

• Managed Futures 2

  Created by Blake Curtis

• Century Portfolio

  Created by Blake Curtis

• Simplify Volatility Premium ETF

  Created by Blake Curtis

• Risk Parity with Vol

  Created by Blake Curtis

• Vol Factor

  Created by Blake Curtis

• High Beta (Low Beta)

  Created by Blake Curtis

• Octane Portfolio

  Created by Blake Curtis

• Baillie Positive Change

  Created by Blake Curtis

• Emerging (Developed) Factor

  Created by Blake Curtis

• SPY Strangle Model

  Created by Blake Curtis

• Dynamic Vol

  Created by Blake Curtis

• Vol Term Structure

  Created by Blake Curtis

• Capital Efficient Portfolio

  Created by Blake Curtis

• ReSolve Return Stacked 60-40

  Created by Blake Curtis

• Global Market Portfolio

  Created by Blake Curtis

• Equity Factor Portfolio

  Created by Blake Curtis

• Bitcoin

  Created by Jason Samansky, CFA

• AQR Risk Parity II x 1.5

  Created by Blake Curtis

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