Global macro strategy
Macro Regimes Portfolios
A global portfolio that adapts across asset classes as market conditions change.
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Portfolio
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Model portfolio
Research record
Performance
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SeriesTotal returnSince inceptionAnnual returnVolatilityMax drawdownSharpe
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1.25x Levered
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1.5x Levered
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AHLYX
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AQMIX
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Portfolio
AHLYX
AQMIX
Growth of $1Portfolio and benchmark performance
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Return history
Monthly returns
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Allocation
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Unlevered | Signed weights against initial capital
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Portfolio analytics
Portfolio analytics
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