Dual Momentum
VEU
World ex-US · 100%
Risk-on
See the calculationAgreement · 3 of 4 strategies are defensive
Dual Momentum
VEU
World ex-US · 100%
Risk-on
See the calculationVAA
IEF
US Intermediate Treasury · 100%
Defensive
See the calculationDAA
IEF · GSG +2
US Intermediate Treasury 50% · Commodities 16.7%
Defensive
See the calculationPAA
IEF · GSG +5
US Intermediate Treasury 83.3% · Commodities 2.8%
Defensive
See the calculation