동적자산배분
현재 포지션 · 2026-08-31 기준·
매월 자동 업데이트 · Yahoo Finance 기준
| 전략명⇅ | 현재 포지션 | CAGR↓ | MDD⇅ |
|---|---|---|---|
| 변형 듀얼모멘텀 | SPY 100% | +10.9% | -23.8% |
| 종합 듀얼모멘텀 | SPY 25%VWO 25%GLD 25%HYG 25% | +10.5% | -18.9% |
| VAA | SHY 100% | +10.3% | -20.3% |
| RAA | GLD 20%QQQ 20%SPY 20%VBR 20%IEF 20% | +10.3% | -23.4% |
| LAA | GLD 25%IEF 25%VTV 25%QQQ 25% | +10.1% | -18.1% |
| 가속 듀얼모멘텀 | QQQ 100% | +9.9% | -53.1% |
| HAA | BIL 100% | +9.2% | -14.4% |
| NLX HAA | IEF 100% | +9.0% | -15.5% |
| DAA | PDBC 16.7%IEMG 16.7%GLD 16.7%QQQ 16.7%EWJ 16.7%SHY 16.7% | +8.9% | -18.9% |
| PAA | DBC 12.5%IEMG 12.5%GLD 12.5%QQQ 12.5%EWJ 12.5%SPY 12.5%PDBC 25% | +8.0% | -21.2% |
| BAA 공격형 | SHY 100% | +7.3% | -36.1% |
| BAA 중도형 | BIL 100% | +6.6% | -13.6% |
| 오리지널 듀얼모멘텀 | VEU 100% | +6.3% | -19.6% |
| GTAA | SPY 20%VEU 20%VNQ 20%DBC 20%PDBC 20% | +5.1% | -20.3% |
| Novell's 채권 전략 | HYG 33.3%BIL 33.3%EMB 33.3% | +3.7% | -16.9% |