A proven winning strategy with high liquidity and low volatility
What is BlackDog?
BlackDog is one of Lucena’s model portfolios from big data. BlackDog utilizes a tactical asset allocation strategy, highly liquid ETFs and fixed income instruments.
The strategy is designed to outperform the traditional 60/40 stock/bond portfolios. BlackDog uses dynamic (rather than static) allocation schemes combined with strategic selections of ETF holdings.
Adjustments are made once per month based on the QuantDesk 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.