For educational purposes only. Nothing on this site constitutes investment advice. Disclaimers
What’s new
August 30, 2026
- PortfolioCADB+
Dividends
Canadian income, preferred-share, convertible-bond, arbitrage, and AAA CLO sleeves measured against XBB.
View page → - ETFCADCVDC
iShares Convertible Bond Index ETF
CVD is a Canadian convertible-bond sleeve that holds the small domestic convertibles market, pairing coupon income with embedded equity optionality rather than…
View page → - ETFCADEIT.UNA
Canoe EIT Income Fund
EIT.UN is a closed-end income fund that runs an actively managed book of equities and other income-producing securities, targeting monthly distributions and…
View page →
August 26, 2026
- PortfolioCADA
Grandma's Portfolio
Canadian equity income and alternatives paired with AAA CLO income, measured against VGRO.
View page → - ETFCADTECA
TD Global Technology Leaders Index ETF
TEC is a Canadian-listed global technology equity ETF. It is a concentrated sector-beta sleeve, not a broad-market core: U.S. mega-cap technology is the center…
View page →
August 16, 2026
- PortfolioCADA
60/40 Alpha Stack
Unleveraged equity paired with long/short and trend diversifiers, built for lower drawdown than a traditional 60/40 without giving up return.
View page → - PortfolioUSA+
60/40 Alpha Stack
Unleveraged equity paired with long/short and trend diversifiers, built for lower drawdown than a traditional 60/40 without giving up return.
View page →
August 14, 2026
- PortfolioCADB
Bond Alternative
Five low-beta, non-equity-directional strategies built to outrun the aggregate bond index without equity-level risk.
View page → - PortfolioUSB+
Bond Alternative
Five low-beta, non-equity-directional strategies built to outrun the aggregate bond index without equity-level risk.
View page → - ETFCADFINN / FINN.UA+
Fidelity Global Innovators ETF
FINN is Mark Schmehl's concentrated, actively managed global equity book: high-conviction bets on disruptive, innovative companies across market caps…
View page →
August 12, 2026
- Site updateCAD
SASS removed from the site
SASS (M.D. Sass Concentrated Value ETF) has been removed. Its live track record has shown no alpha edge over a broad benchmark, and it carries a D capital-efficiency grade, so it no longer earns a place in the factor lineup.
Try it now → - ETFUSGARPA
iShares MSCI USA Quality GARP ETF
GARP tracks the MSCI USA Quality GARP Select Index, screening U.S. large- and mid-caps for high quality and durable earnings growth, then tilting toward the…
View page → - ETFUSSFLOC
VictoryShares Small Cap Free Cash Flow ETF
SFLO applies Victory's free-cash-flow yield screen to the small-cap universe, targeting profitable, cash-generative companies trading at a discount rather than…
View page →
July 28, 2026
- Site updateCAD
CTAP removed from the site
CTAP (Simplify US Equity PLUS Managed Futures Strategy ETF) has been removed. The fund replaced its S&P 500 equity sleeve with a covered call ETF, which caps upside and carries a higher fee than plain large-cap exposure, so it no longer fits the return-stacked category it was listed under.
Try it now → - ETFUSCOPYA+
Tweedy, Browne Insider + Value ETF
COPY combines Benjamin Graham-style deep value screens with a signal most quant funds ignore: whether the people running the company are buying its stock with…
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July 1, 2026
June 30, 2026
June 22, 2026
- ETFUSAFOSA+
ARS Focused Opportunities Strategy ETF
AFOS is ARS Investment Partners' concentrated active equity sleeve: roughly 30 high-conviction U.S. names chosen for valuation margin of safety and exposure to…
View page → - ETFUSFMTMA+
MarketDesk Focused U.S. Momentum ETF
FMTM is an active quantitative momentum sleeve: a focused book of 30 to 50 large and mid-cap U.S. names ranked on relative strength, using a shorter lookback…
View page → - ETFUSSTRNA+
SMART Trend 25 ETF
STRN is a quantitative momentum equity sleeve: a concentrated book of about 25 highly liquid U.S. large caps selected for technical strength, with sector…
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June 16, 2026
- ETFUSEMEQA+
Nomura Focused Emerging Markets Equity ETF
EMEQ is the Nomura Focused Emerging Markets Equity ETF: an actively managed, high-conviction book that buys emerging-markets companies with durable competitive…
View page → - ETFUSSGRTA+
SMART Earnings Growth 30 ETF
SGRT is the SMART Earnings Growth 30 ETF: a concentrated, quant-driven book of roughly 30 U.S. large-cap names chosen for durable earnings growth, run with no…
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June 14, 2026
- PortfolioCADA
Alpha Quadrants
Advanced four-sleeve model, each pairing a shared growth-beta engine with a distinct alpha source: long/short equity, factor premia, systematic premia, and managed futures.
View page → - PortfolioUSA
Alpha Quadrants
Advanced four-sleeve model, each pairing a shared growth-beta engine with a distinct alpha source: long/short equity, factor premia, systematic premia, and managed futures.
View page →
June 7, 2026
May 25, 2026
- PortfolioCADA
Factor - Momentum & Value
Canadian-listed momentum and Nasdaq growth paired with US small-cap value — 60% growth, 40% value, buy and hold.
View page → - LearnCAD
Five market environments
What growth, inflation, recession, deflation, and choppy markets look like on a chart, and why a portfolio that only thrives in one of them is a fragile portfolio.
Read article → - LearnCAD
How portfolio scores work
What the A/B/C grade on each portfolio means, how it is calculated, and what it does not tell you.
Read article →
May 24, 2026
- PortfolioUSB+
LETF Stack - 2x
2x S&P 500 leveraged core paired with long-duration Treasuries, managed futures trend-following, and gold for cross-regime balance.
View page → - PortfolioUSB+
LETF Stack - 3x
3x S&P 500 leveraged core, advanced, paired with long-duration Treasuries, managed futures trend-following, and gold for cross-regime balance.
View page → - PortfolioUSB+
Long/Short Equity
Net-long long/short equity across US and global markets, paired with capital-efficient international equity overlay and cross-asset diversifiers in managed futures, commodities, and currencies.
View page → - PortfolioUSB+
Risk Parity - All Weather
Equity-heavy all-weather with ~90% equity notional (66% US large-cap, 24% developed international), ~36% bonds (Treasuries, TIPS, long-duration zeros), and ~26% gold via return-stacked capital-efficient wrappers.
View page → - ETFUSWTLSB+
WisdomTree Efficient Long/Short U.S. Equity Fund
WTLS pairs broad U.S. large-cap equity with a machine-learning-driven long/short overlay in a single capital-efficient wrapper, targeting incremental return…
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May 23, 2026
- PortfolioUSB+
Return Stacked - 5:4:3:2:1
Five return-stacked ETFs mapped one-to-one to macro regimes: Growth, Inflation, Recession, Mean-reversion, and Deflation.
View page → - PortfolioUSA
Trend - CTA / Managed Futures
Managed futures and systematic alternatives as the primary alpha engine, anchored by S&P momentum equity.
View page → - PortfolioCADA
Canadian Alpha Stack
Leveraged S&P 500 and Nasdaq core with managed futures and market-neutral sleeves.
View page → - PortfolioUSB+
UPRO Premia Stack
3x S&P 500 core paired with systematic long/short equity and EM currency carry premia.
View page → - ETFCADBAAA / BAAA.UC
Brompton Wellington Square AAA CLO ETF
BAAA is Brompton's actively managed portfolio of primarily AAA-rated CLO bonds, sub-advised by Wellington Square Advisors: structured credit income with low…
View page → - ETFUSFOXYA
Simplify Currency Strategy ETF
FOXY harvests two systematic currency return premia in one actively managed wrapper: a long/short emerging market carry trade (long high-yield EM currencies…
View page → - ETFUSSPBCA
Simplify US Equity PLUS Bitcoin Strategy ETF
SPBC holds 100% S&P 500 equity exposure alongside a targeted ~10% spot bitcoin allocation via exchange-traded products, offering a measured way to add bitcoin…
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May 22, 2026
- ETFUSCLOAB
iShares AAA CLO Active ETF
CLOA is BlackRock's actively managed entry into AAA-rated CLO investing, targeting USD-denominated senior CLO tranches for floating-rate structured credit…
View page → - ETFUSJAAAC
Janus Henderson AAA CLO ETF
JAAA seeks current income by actively selecting AAA-rated CLO tranches, delivering floating-rate yield above short-term rates with near-zero duration and…
View page → - ETFUSVAMOA
Cambria Value and Momentum ETF
VAMO is a quantitative long U.S. equity fund combining value and momentum signals to select roughly 100 holdings, with a systematic overlay that can hedge up…
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May 21, 2026
May 20, 2026
- ETFCADFCCM / FCCM-UA+
Fidelity Canadian Momentum ETF
FCCM tracks the Fidelity Canada Canadian Momentum Index: a rules-based, single-factor sleeve of 100 Canadian large-cap names ranked on positive momentum…
View page → - ETFCADFCMO / FCMO-UA
Fidelity U.S. Momentum ETF
FCMO tracks the Fidelity Canada U.S. Momentum Index: a rules-based, single-factor sleeve that tilts a 100-stock portfolio toward U.S. large caps exhibiting…
View page → - ETFCADPMMB
Purpose Multi-Strategy Market Neutral Fund
PMM is a systematic market-neutral fund that runs long/short positions across equities, currencies, commodities, and interest rates, targeting value, carry…
View page → - ETFUSRSBTD
Return Stacked Bonds & Managed Futures ETF
RSBT targets roughly dollar-for-dollar broad U.S. bond exposure alongside a systematic managed-futures sleeve, return stacking for fixed-income allocators who…
View page → - ETFUSRSITB
Return Stacked International Stocks & Managed Futures ETF
RSIT targets roughly dollar-for-dollar large-cap international equity alongside a systematic managed-futures sleeve, extending the Return Stacked® approach…
View page → - ETFUSWDIGB
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WDIG pairs equity in rare earth and strategic metals miners with a base-metals futures overlay, targeting capital-efficient exposure across the…
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May 5, 2026
- ETFUSAVDVA
Avantis International Small Cap Value ETF
AVDV targets developed ex-U.S. small-cap value stocks with profitability screens in an active, implementation-focused factor wrapper.
View page → - ETFUSCOWZB
Pacer U.S. Cash Cows 100 ETF
COWZ screens U.S. large-cap stocks for high free-cash-flow yield, emphasizing cash-generation quality over headline earnings optics.
View page → - ETFUSGDTD
WisdomTree Efficient TIPS Plus Gold Fund
GDT pairs a TIPS core with a gold futures overlay in a capital-efficient wrapper designed for inflation-sensitive diversification.
View page → - ETFUSHARDA
Simplify Commodities Strategy No K-1 ETF
HARD is a systematic long/short commodities sleeve built for hard-asset exposure without K-1 tax reporting.
View page → - ETFUSHOLDB
Harbor Alpha Layering ETF
HOLD layers a U.S. equity sleeve with a trend-following managed-futures sleeve in one ETF to keep beta participation while adding diversifying macro exposure.
View page → - ETFUSNTSEC
WisdomTree Emerging Markets Efficient Core Fund
NTSE applies the efficient-core model to emerging-markets equities, pairing EM beta with a Treasury futures sleeve in one fund.
View page → - ETFUSNTSIC
WisdomTree International Efficient Core Fund
NTSI extends the 90/60 framework to developed ex-U.S. equities with a Treasury futures overlay to improve capital efficiency.
View page → - ETFUSNTSXB
WisdomTree U.S. Efficient Core Fund
NTSX is WisdomTree’s 90/60 U.S. core design: broad U.S. equities plus a Treasury futures sleeve in one capital-efficient ETF.
View page → - ETFCADPFAEA+
PICTON Long Short Equity (130/30) Alternative Fund ETF
PFAE is a Canadian 130% long / 30% short equity ETF: about 100% net market exposure with extra long positions partly funded by a short book, in one listed fund…
View page → - ETFUSPTFA
Invesco Dorsey Wright Technology Momentum ETF
PTF applies Dorsey Wright relative-strength momentum rules to U.S. technology stocks in a concentrated sector-factor sleeve.
View page → - ETFUSRSSBB+
Return Stacked® Global Stocks & Bonds ETF
RSSB stacks a global-equity sleeve with a U.S. Treasury futures sleeve so one dollar carries stock beta plus duration ballast in a single ETF.
View page →
May 3, 2026
- ETFCADARBB
Accelerate Arbitrage Fund
ARB.TO is Accelerate’s merger arbitrage ETF. It buys securities of announced deal targets and, where applicable, hedges with acquirer shorts, capturing the…
View page → - ETFCADHDGE / HDGE.UA
Accelerate Absolute Return Fund
HDGE.TO is a quantitative long/short equity fund. It ranks North American stocks systematically, goes long the top-ranked names, and shorts the bottom-ranked…
View page → - ETFUSHFGMB
Unlimited HFGM Global Macro ETF
HFGM is an actively managed global macro ETF. It holds long and short positions in ETFs and futures, targeting the return profile of the hedge fund industry’s…
View page → - ETFUSMATEB+
Man Active Trend Enhanced ETF
MATE holds 100% S&P 500 and 100% managed futures simultaneously on the same dollar of capital: full equity beta plus a full trend-following allocation, not a…
View page → - ETFCADPFMNC
Picton Mahoney Fortified Market Neutral Alternative Fund ETF
PFMN.TO is an actively managed market-neutral long/short equity ETF: it aims for capital appreciation with lower volatility than broad equities and low…
View page → - ETFUSRSSYB+
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY targets roughly dollar-for-dollar large-cap U.S. equity exposure alongside a futures yield sleeve: systematic carry harvested long and short across global…
View page →
May 1, 2026
April 25, 2026
- PortfolioCADB+
S&P 500 + Macro Stack
Concentrated U.S. leveraged beta blended with Canadian macro, return-stacked, and arbitrage diversifiers.
View page → - PortfolioUSA
US + Gold & Alt Blend
Gold-plus-equity core with long/short equity, S&P 500 leverage, style premia, free-cash-flow tilt, and S&P momentum.
View page → - LearnCAD
Capital, Alpha, and Stacked Efficiency grades explained
What the letter grades on each ETF page measure, how they’re calculated, and what they do not tell you.
Read article → - ETFUSATTRC
Arin Tactical Tail Risk ETF
ATTR is an actively managed tail-risk sleeve that seeks U.S. large-cap participation while mitigating severe drawdowns through options structures and tactical…
View page → - ETFUSGDMNA
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN stacks global gold miners equity exposure with a leveraged gold-futures sleeve to target a higher-conviction precious-metals expression in one ETF wrapper.
View page → - ETFCADHEQLB+
Global X Enhanced All-Equity Asset Allocation ETF
HEQL is a Canadian-listed enhanced all-equity allocation sleeve that targets roughly 125% exposure to a diversified global equity mix through a fund-of-funds…
View page → - ETFCADHSUA
BetaPro S&P 500 2x Daily Bull ETF
HSU is Global X Canada’s daily-reset leveraged S&P 500 sleeve, targeting about 2x the index’s one-day move before fees and hedging costs.
View page → - ETFCADQQQLA+
Global X Enhanced NASDAQ-100 Index ETF
QQQL is a Canadian-listed enhanced-beta Nasdaq sleeve targeting about 1.25x index exposure, positioned between plain QQQ-style beta and 2x daily leverage.
View page → - ETFCADQQUA
BetaPro NASDAQ-100 2x Daily Bull ETF
QQU, formerly HQU, is a daily-reset 2x Nasdaq-100 exposure sleeve in Canada, designed for tactical growth-beta positioning rather than long-horizon…
View page → - ETFCADUSSLA
Global X Enhanced S&P 500 Index ETF
USSL targets roughly 1.25x S&P 500 exposure in a Canadian-listed wrapper, aiming for enhanced beta with lower leverage than classic 2x daily products.
View page →
April 22, 2026
- ETFUSQLDA
ProShares Ultra QQQ
QLD delivers 2× the daily return of the Nasdaq-100, reset at the close of each session.
View page → - ETFUSSSOA
ProShares Ultra S&P500
SSO delivers 2× the daily return of the S&P 500, reset at the close of each session.
View page → - ETFUSTQQQA
ProShares UltraPro QQQ
TQQQ targets three times the daily return of the Nasdaq-100 Index, before fees and expenses, via derivative exposure and daily rebalancing.
View page → - ETFUSUPROA+
ProShares UltraPro S&P500
UPRO targets three times the daily return of the S&P 500, before fees and expenses, using listed derivatives and collateral management.
View page →
April 20, 2026
April 19, 2026
- LearnCAD
ETF pages, model portfolios, and the portfolio builder
How to read each section of the site and move from ETF research to model weights to builder stress-tests.
Read article → - LearnCAD
How to build an alpha stacking portfolio
The four sleeve types, how total beta works, and a worked example using the US Alpha Stack model portfolio.
Read article → - LearnCAD
What is alpha stacking
Equity plus return sources that earn when stocks don’t. What the strategy is, how capital efficiency makes it possible, and definitions of the key terms.
Read article → - LearnCAD
Why alpha stacking
How alpha stacking compares to index funds, return stacking, all-weather portfolios, and leveraged ETFs, with a plain language read on when each option tends to fit.
Read article →
April 17, 2026
- ETFUSASGMA
Virtus AlphaSimplex Global Macro ETF
ASGM packages AlphaSimplex’s research-driven global macro sleeve inside Virtus’s ETF shelf: a strategic equity sleeve plus systematic futures across rates…
View page → - ETFCADATSXA+
Accelerate Canadian Long Short Equity Fund
ATSX runs a quantitative 150/50 Canadian long/short sleeve vs. the S&P/TSX 60, with directional hedge-fund-style exposure in an ETF.
View page → - ETFUSAVUVB
Avantis U.S. Small Cap Value ETF
AVUV is an actively managed U.S. small-cap value ETF: profitability, value, and investment signals vs. a Russell 2000 Value–style opportunity set.
View page → - ETFUSBEGSC
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS targets leveraged long exposure to a blended cryptocurrency and precious-metals basket using derivatives and ETPs.
View page → - ETFCADBTCC.BA
Purpose Bitcoin ETF
BTCC-B is Purpose’s CAD unhedged unit class of the first Canadian spot Bitcoin ETF: direct Bitcoin custody in cold storage, priced in Canadian dollars.
View page → - ETFUSBTGDA
STKd 100% Bitcoin & 100% Gold ETF
BTGD seeks simultaneous ~100% bitcoin and ~100% gold exposure via futures and ETPs in a capital-efficient structure.
View page → - ETFUSCAOSC
Alpha Architect Tail Risk ETF
CAOS uses S&P 500-linked option structures to express convexity and tail hedging alongside or instead of plain equity beta.
View page → - ETFUSCLSEA+
Convergence Long/Short Equity ETF
CLSE is a net-long U.S. equity fund that goes long businesses Convergence expects to outperform and short businesses it expects to deteriorate — returns depend…
View page → - ETFUSCTAA
Simplify Managed Futures Strategy ETF
CTA delivers a systematic managed-futures sleeve (Altis models) across equities, rates, commodities, and FX—low correlation to equity beta.
View page → - ETFUSDBMFB
iMGP DBi Managed Futures Strategy ETF
DBMF replicates the aggregate positioning of large managed-futures hedge funds in a listed ETF wrapper, using daily futures disclosures to reverse-engineer…
View page → - ETFCADDGLMC
Desjardins Global Macro ETF
Desjardins lists it; Graham Capital runs the systematic global-macro book across equities, rates, commodities, and currencies.
View page → - ETFCADETHX.BD
CI Galaxy Ethereum ETF
ETHX-B holds spot Ether in custody: CI and Galaxy’s Canadian-listed sleeve with a competitive fee versus many alt ETH wrappers.
View page → - ETFUSFLSPB
Franklin Systematic Style Premia ETF
FLSP is an actively managed alternatives-leaning ETF targeting style premia and multi-asset long/short sleeves with an absolute-return posture.
View page → - ETFUSGDEA
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE pairs large-cap U.S. equity exposure with a layered gold futures overlay—capital-efficient exposure to both stocks and gold.
View page → - ETFUSIALTB+
iShares Systematic Alternatives Active ETF
IALT is BlackRock’s actively managed multi-strategy systematic alternatives ETF—built to rotate risk across market-neutral, strategic-premia, and dynamic macro…
View page → - ETFUSKMLMB
KraneShares Mount Lucas Managed Futures Index Strategy ETF
KMLM tracks the KFA MLM Index—a Mount Lucas–designed, rules-based trend program implemented with liquid futures across commodities, currencies, and global…
View page → - ETFUSMRGRC
ProShares Merger ETF
MRGR tracks the S&P Merger Arbitrage Index, which owns stocks of announced acquisition targets at their current trading price and hedges acquirer exposure —…
View page → - ETFUSNTSD
WisdomTree Efficient U.S. Plus International Equity Fund
NTSD is a capital-efficient 90/60-style sleeve: U.S. large-cap equities plus developed international equity exposure via futures and related instruments.
View page → - ETFCADONECC
Accelerate OneChoice Alternative Multi-Asset Fund
ONEC is a single-ticket multi-alternative sleeve: credit, macro, long/short equity, and real-asset exposures in one fund.
View page → - ETFUSOOQB
One+One™ Nasdaq-100® and Bitcoin ETF
OOQB targets ~100% Nasdaq-100 exposure alongside ~100% bitcoin futures exposure in one listed wrapper.
View page → - ETFUSOOSB
One+One™ S&P 500® and Bitcoin ETF
OOSB targets ~100% S&P 500 exposure alongside ~100% bitcoin futures in a single fund.
View page → - ETFUSORRA+
Militia Long/Short Equity ETF
ORR is Militia’s global long/short equity ETF: higher-turnover, fundamental stock selection across regions—longs in mispriced franchises, shorts funding pairs…
View page → - ETFCADPFAAC
Picton Mahoney Multi-Strategy Alpha Alternative Fund ETF
PFAA packages Picton Mahoney’s multi-strategy alpha process (long/short, relative value, and macro sleeves) in an ETF structure.
View page → - ETFCADPFLSB
Picton Mahoney Fortified Long Short Alternative Fund ETF
Global long/short equity with moderate net exposure from Picton: Fortified risk budgeting in an ETF wrapper.
View page → - ETFCADRGBM / RGBM.UC
Return Stacked® Global Balanced & Macro ETF
RGBM stacks a global balanced sleeve with a systematic macro sleeve: roughly a dollar of each type of exposure per dollar invested, via leverage and…
View page → - ETFUSRSSTB+
Return Stacked U.S. Stocks & Managed Futures ETF
RSST targets roughly dollar-for-dollar large-cap U.S. equity alongside a systematic managed-futures sleeve—return stacking in a single ticker.
View page → - ETFUSRSSXB+
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX applies the Return Stacked® design: large-cap U.S. equity exposure layered with gold and bitcoin sleeves in one fund.
View page → - ETFUSSPMOA+
Invesco S&P 500 Momentum ETF
SPMO tracks the S&P 500 Momentum Index—large-cap U.S. names with stronger risk-adjusted momentum scores, rebalanced on a published rules schedule.
View page → - ETFCADTGAFA
Tralucent Global Alt (Long/Short) Equity Fund ETF
TGAF is a global long/short equity ETF, roughly 100% long and ~40% short across 200+ names, benchmarked to MSCI ACWI NR (CAD).
View page → - ETFUSVFLOA+
VictoryShares Free Cash Flow ETF
VFLO targets large-cap U.S. names with attractive free-cash-flow yield versus a broad large/mid benchmark—a “cash cows” equity factor sleeve.
View page → - ETFUSWTIBB+
USCF Oil Plus Bitcoin Strategy Fund
WTIB combines crude oil and bitcoin futures/ETP exposure in an actively managed sleeve targeting balanced notional risk across the two themes.
View page → - ETFCADZLBA
BMO Low Volatility Canadian Equity ETF
ZLB is a Canadian value and defensive equity sleeve: a rules-based portfolio of TSX names selected for low historical volatility, which in practice means…
View page →
April 15, 2026
- PortfolioCADB+
US & Canada - Low Beta & Long/Short
Levered US growth stack with Canadian low-vol equity and preferred income.
View page → - PortfolioCADB+
Global + Long/Short
CAD-diversified US and Canadian sleeves with intentional beta near 1.0.
View page → - PortfolioCADB+
US + Long/Short
Concentrated levered US growth with a Canadian market-neutral long/short sleeve — three positions, buy and hold.
View page → - PortfolioUSA
Factor - Momentum & Value Barbell
Equity factor sleeves across momentum, free-cash-flow value, and Nasdaq-100 growth, buffered by a long/short equity allocation.
View page → - PortfolioUSA
US Multi-Strategy
Diversified US-listed mix with intentional beta near 1.0.
View page →