fonds

HomeFonds

Equi-Libre – Global, Equal-Weighted, Unconstrained Equities

Equi-libre means equity, equally weighted, and free: free from index concentration, free from black-box complexity. While most funds concentrate risk in a handful of expensive names, Equi-libre holds 25 equal-weight positions across five sectors, rebuilt monthly by macro-economic logic and common sense, published when we trade it, not after. A disciplined process you can follow. Register below to access all details: factsheet, company descriptions, ex-ante allocation, and other relevant research.

Register

"*" indicates required fields

This field is for validation purposes and should be left unchanged.
Vollständiger Name*
Newsletter & Factsheet

Portal