Crafted by our analysts using the latest advances in quantitative finance, machine learning, and predictive analytics.
Risk Parity is a conservative, long only strategy that follows a risk parity (RP) approach known to be used by Bridgewater's All Weather Fund, Ray Dalio's flagship product.
The model's goal is to pick the most bullish stocks from the Dow Jones Industrial Average with the expectation that they will outperform the average within the next 21 days.
The long-only model portfolio is predicted on a pre-qualified set of ESG friendly constituents from the Russell 1000 and the S&P 500. The portfolio combines the sentiment of the E, the S, and the G.
The model invests in stocks from the Russell 1000 index based on Benzinga’s real-time financial news feed.
The Neuravest Multi-Strat Fund is a long/short, US Large Cap portfolio designed to dynamically adjust allocations based on the cyclicality of major sectors or themes in the US economy.