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RiskNtrl STK (III)

Strategy Performance
Ann. Ret.

22.69%

Sharpe R.

1.07

YTD Ret.

0.67%

Max DD.

28.87%

NAV

6.3

RFR

529.52%

About The Strategy
Invest Asset(s): SPX Stocks
Strategy Type: hedge/riskntrl/
Strategy Conception: Real-time tracking of the S&P 500 constituents, reducing the overall risk of the investment portfolio by selecting stocks that are either unrelated or less correlated to market risks, while maintaining a relatively stable performance of the portfolio.
Strategy Attributes: RiskNtrl STK (III) of MAXE AI implys a proprietary multi-factor stock selection model, combined with the characteristics of the S&P 500 index constituents, to construct an investment portfolio. This portfolio includes stocks with different risk characteristics to achieve risk diversification and employs periodic portfolio rebalancing. Through this approach, the portfolio can maintain a relatively stable performance even in the face of significant market volatility. It aims to achieve stable alpha returns.
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