Introducing Enterprise
Enterprise is primarily an Asset Allocation Strategy.
By improving upon the classic 60% Stocks - 40% Bonds portfolio, and using opportunistic exposure to Gold and Commodities, this strategy aims to simplify your allocation process. It uses just 4 ETFs (SPY, TLT, GLD, DBC) as proxies for the 4 main asset classes, with CASH as an implicit 5’th. The strategy is rebalanced weekly, on Monday’s close, and represents the backbone of Signal Sigma’s investment process.
This is the lowest risk strategy available on the platform. It is benchmarked to a 60/40 stocks + bonds portfolio.