Strategic Moderate Conservative Asset Allocation
by Flameback Capital
A resilient blend of 60% Debt and 40% equity, offering stability and alpha.
About the smallcase
The Strategic Moderate Conservative Portfolio, an optimal choice for risk-averse investors, carefully balances a 60% allocation to Debt with 40% to equity. As a steadfast buy-and-hold strategy, this diversified ETF portfolio spans sectors, integrates a factor investing approach, and incorporates various themes for alpha generation. Designed for stability, it allocates 60% to Debt, ensuring a resilient investment solution across diverse market conditions.
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