bullish

The Trump Transition Trade: Q1 2025 AI-Designed Tactical Alpha Capture ETF Portfolio

William has highlighted this Insight as a Top Pick
298 Views20 Jan 2025 14:24
SUMMARY
  • A Q1 2025 tactical ETF Portfolio, on four themes: Technology & AI Leadership (30% exposure), Cryptocurrency Ecosystem (15% exposure), Quality Factor (35% exposure), and Strategic Regional Opportunities (12% net exposure).
  • Investment approach includes sophisticated risk management framework with position-level controls, crypto-specific risk management, stop-loss strategy, and a three-phase implementation process designed to balance risk and capitalize on emerging market trends.
  • Targets 130% Gross, net long exposure of 45%, information ratio above 0.85, 12% maximum drawdown, seeks risk-adjusted return of +15%, ETF positions in AI, Crypto, Cash Flow, and regional hedges.
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