Capture equity-like returns with bond-like drawdowns, using low-correlated sources of risk.
If you've spent any time in factor investing communities, quantitative finance forums, or DIY portfolio design spaces, you've likely seen the name "Liliana." But what is it? Who is it for? And—most importantly—does it work in today’s volatile, high-rate environment? liliana model portfolio
Let us look at a hypothetical success story. Liliana R. , a 22-year-old model in Miami, struggled to book work because her portfolio was a mess of club photography and selfies. Capture equity-like returns with bond-like drawdowns