Announcing Millennium Smart Beta Portfolios and the Sigma Society

Written By Andrei Sota

We would like to introduce the Millennium Portfolios. These are 4 Smart Beta portfolios, nearly 100% allocated to equities all of the time, that aim to offer exposure to varying investing styles:

  • General Alpha, focused on outperforming the S&P 500

  • Volatility Targeting, focused on outperforming the S&P 500, without any added daily volatility

  • Momentum, benchmarked to the Momentum Factor ETF (MTUM), and emulating this portfolio construction style

  • Vision, benchmarked to ARKK, the popular "Innovation" ETF

You can sign up to follow their trades using our new Trade Alert feature.

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Andrei Sota
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