A proven winning strategy with high liquidity and low volatility
What is BlackDog?
BlackDog is one of Lucena’s model portfolios from big data. With a tactical asset allocation strategy, BlackDog utilizes highly liquid ETFs of large cap and fixed income instruments.
The strategy is designed to outperform the traditional 60/40 stock/bond portfolios using dynamic (rather than static) allocation schemes, combined with strategic selections of ETF holdings.
BlackDog is adjusted approximately once per month based on Lucena’s Optimizer in conjunction with Lucena’s macroeconomic ensemble voting model.
Why use BlackDog?
Lucena offers cutting-edge technology with endless possibilities to build and test new strategies.