Sleep Well Strategy
An Easy to execute and manage system that uses dynamic high liquidity long only ETF positions to reduce macro-economic risks. This portfolio is designed for the investor that desires an exposure to growing assets but requires less volatility than a typical stock/bond portfolio and does not want the static risk to Bonds and other assets that an All-Weather portfolio has.
The Sleep Well portfolio can also be utilized in a few other ways…
- As an Alpha generator with equal historical volatility to stocks without the singular risk of a bear market in equities utilizing leveraged versions of the core ETFs.
- As a macro indicator for quantifying general economic growth and inflation in current global markets.