LEVERAGE SHARES PANTARAI ADAPT ETP

Benchmark

The Pantarai ADAPT ETP employs a systematic, multi-asset, unconstrained investment strategy designed to deliver capital appreciation and income across all economic cycle phases through a well-diversified portfolio focused primarily on US and European markets, investing in equities, bonds, commodities, and floating rate cash indices. It aims to capture a significant portion of the returns from indices like the S&P 500, Euro Stoxx 50, and Nasdaq 100 (including related styles and sectors) while mitigating volatility and drawdowns by dynamically incorporating long and short duration bond indices, gold, and cash based on long-term macroeconomic signals and short-term market conditions, without using leverage or derivatives. The strategy invests exclusively in highly liquid ETFs listed on exchanges such as NASDAQ, NYSE, London Stock Exchange, or Deutsche Börse, covering asset classes including equities, USD/EUR floating rate cash proxies, government and corporate bonds (e.g., US Treasuries, EU sovereigns, high-yield and investment-grade credit), and commodities (e.g., gold and broad indices), with intraday dynamic rebalancing to adapt to evolving market environments.

PERFORMANCE

YTD7D30D1Y3Y5Y

Bereitgestellt von

VERWANDTE ARTIKEL

Keine verwandte artikel verfügbar.