Goal: Maximize the return while aiming for a long-term max. Drawdown target of 10%.
How it works: The strategy invests in a global, broadly diversified portfolio of equities, bonds, commodities, currencies, digital assets and cash. The dynamic allocations are derived from a combination of different quantitative models with a proven multi-year track record.
Use Case: This product can be used as a stand-alone low-medium max. Drawdown product in any given portfolio. In addition it can be combined with our AIM40 product which has a long-term max. Drawdown target of 40%. By weighting these products, one can tailor their respective max. Drawdown target to their liking.