100% systematic, purely quantitative therefore no human influence in the decision making process.
portfolios like el faro 4season include only strategies based on sound and logic return drivers like momentum or mean reversion.
a ranking filter applied to all asset classes determines which of the assets classes will be traded in the portfolio.
elfaro 4season tends to capture major market trends and to ignore day-to-day noise.
bonds, equities, commodities, gold, currencies, real estate and volatility.
elfaro 4season weights strategies depending on their risk figures to combine multiple uncorrelated trading ideas.