Portfolios
Three live systematic portfolios
Global Equity, US Equity, and EU Equity are the active portfolios for now. Enter any portfolio to explore current holdings, position history, and per-instrument selection rationale.
Important disclaimer
This material is provided for educational and informational purposes only. It is not investment, legal, tax, or financial advice, and it is not a recommendation or solicitation to buy, sell, short, or hold any security. Past performance, backtests, model outputs, rankings, and watchlists do not guarantee future results.
Global Equity
US and European stocks combined into one blended equity portfolio.
52 holdings →
US Equity
US stock long/short portfolio selected by systematic signals.
34 holdings →
EU Equity
European stock long/short portfolio selected by systematic signals.
18 holdings →
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