Market Neutral: Decathlon Javelin
This strategy aims for low volatility and consistent returns that are uncorrelated with changes in the stock market, interest rates, other asset price changes, or other investment strategies. Using machine learning, it identifies patterns in investor behavior to predict ETF performance and manage risk.
Resources
How the strategy fits into client portfolios
This strategy can be used as a portfolio diversifier or a core holding to seek to enhance risk-adjusted returns, reduce overall portfolio volatility, reduce exposure to extreme market movement, and help maintain investors’ wealth.