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WINNING

Global Rotation

Rotate into strongest regions: US, Europe, Asia, EM, LatAm

3Y
Total Return
+84.3%
3Y
Sharpe Ratio
1.20
3Y
Max Drawdown
-18.3%
3Y
Win Rate
53.4%
3Y
Alpha
-42.8%
3Y
Comp. Score *
0.22
Risk Parameters
Max Allocation12.0%
Stop Loss18.3%
Take Profit11.3%
Max DD Tolerance18.3%
Rebalancemonthly
Execution Guidance
Order TypeLimit
Entry RuleBuy 0.5% below market in uptrend.
TimingSAFE TO BUY. *
ScalingEnter in 3 tranches over 1-2 weeks.
Positions — Vol-Adjusted Sizing
SymbolActionVol Stop LossTake ProfitSizeLinks
EEM BUY 21% 16.4% below entry 10.2% above entry 13.3% TVYH
EWJ BUY 21% 16.1% below entry 9.9% above entry 13.6% TVYH
SPY BUY 16% 12.6% below entry 7.8% above entry 17.4% TVYH
EFA BUY 16% 12.5% below entry 7.8% above entry 17.5% TVYH
EWZ BUY 25% 18.9% below entry 11.7% above entry 11.6% TVYH
NU BUY 43% 33.1% below entry 20.5% above entry 6.6% TVYH
INDA BUY 15% 11.7% below entry 7.3% above entry 18.7% TVYH
ASML BUY 46% 35.4% below entry 22.0% above entry 6.2% TVYH
INFY BUY 32% 24.9% below entry 15.4% above entry 8.8% TVYH
EWY BUY 42% 32.3% below entry 20.0% above entry 6.8% TVYH