Welcome to the ETF Program. The ETF Program is an investment program that combines active macro alpha and strict risk control, all in an easy-to-follow solution for individual investors.
We visualize the simulated return path for the program below:
To today’s note. The team will be on vacation through the New Year for some much-needed rest and relaxation. For the duration of this break, portfolios will be published in “positions-only” format. We’ll be back at it in full swing in 2026.
Today, the ETF Program is positioned as follows:
