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Enhancement STK (VI)

Strategy Performance
Ann. Ret.

14.74%

Sharpe R.

0.94

YTD Ret.

0.99%

Max DD.

27.52%

NAV

3.49

RFR

249.23%

About The Strategy
Invest Asset(s): SPX Stocks
Strategy Type: alpha/enhancement/
Strategy Conception: A strategy to enhance the performance of investment for S&P 500 index, to improve the performance of the portfolio by utilizing various investment for equities and derivates.
Strategy Attributes: Enhancement STK (VI) utilize the index enhancement strategy. With the assistance of AI technology, the strategy make better the performance of the default benchmark index investment by selecting specific stocks, adjusting weights of stock, and utilizing derivatives.
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