RQA Global Balanced Environment
Global Balanced Environment (GBE) is a dynamic investment strategy that utilizes liquid ETFs to create a well-balanced global portfolio across economic scenarios. Its conservative capital appreciation approach prioritizes diversification and lower risk. Leveraging real-time data, proprietary risk models, and advanced technology, GBE optimizes portfolio performance while minimizing risk across various economic conditions.
Primary Economic Regimes
Why Global Balanced Environment?
It is a truly global and dynamically balanced portfolio that seeks out stable returns in nearly every market environment.
The pursuit of diversification has the ability to reduce overall portfolio risk.
Dynamic asset allocation aids in the reduction of common behavioral gaps leading to investor underperformance.
It strives to be a true “all-weather” portfolio - seeking out stable returns across market environments.
It can be employed as a core global asset allocation for any investment plan.
Dynamic Fundamental Investing
Unlike traditional, static portfolios such as a 60%/40% Stock-Bond portfolio or off-the-shelf versions of risk-parity, GBE constantly adapts its portfolio allocations to account for changing risks and return expectations as the economic environment and global markets evolve.
RQA Economic Forecast Model
