L10 is a quantitative, rules-based investment strategy that seeks the best possible return in any given market environment. The strategy invests in stocks and bonds, with allocations shifting based on their relative value.
L11 is a quantitative, rules-based investment strategy that seeks the best possible return in any given market environment. The strategy invests in five market segments based on momentum with risk exposure sized equally to each segment.
L21 is a quantitative, rules-based investment strategy that seeks the best possible return in any given market environment. The strategy evaluates the current macroeconomic environment and invests in either a risk on or risk neutral portfolio. The risk on portfolio invests in stocks and bonds, with allocations shifting based on their relative value. The risk neutral portfolio invests in five market segments based on momentum with risk exposure sized equally to each segment.