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Portfolio Management

PSIMON’s review, 3rd Quarter 2022

PSIMON Says: Tricky Markets, Simple Shifts Our AI-driven Global Macro portfolio has continued to steadily outperform its 60/40 benchmark by a 24.3% difference, despite its simple construction (built from 15 long-only vanilla ETFs), and limited, once-a-month adjustments.  Since going live in

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