Financial Glossary
Core12
The 12 ETFs LearnAImarkets uses: global equities, bonds, gold, factors, and sectors. Automatic diversification.
Explanation
Tactical universe: SXR8, IMEU, EMIM, IWDP, XDEV, EUNH, IEAC, 4GLD, EQQQ, IS3R, XRS2, and EXH1. Structurally diversified correlations.
Technical detail
Core12 was chosen for liquidity and for asset-class and factor coverage. The portfolio does not hold all 12 at once: it takes the top 3 of the ranking and splits weights by inverse volatility.
See also
Educational content. Not investment advice. Past results do not guarantee future returns.