PUBLIC MODEL PORTFOLIOS

See how qyu investment thinking performs.

Review each strategy as a versioned publication: its mandate, eligible universe, holdings, risk rules, benchmark, changes, and notional public performance.

LONG-HORIZON GLOBAL FLEXI-CAP MODEL PORTFOLIO

qyu Core

A long-horizon allocation strategy spanning global equities, defensive sleeves, duration proxies, commodities, and cash.

Horizon: Medium to long term
Cadence: Monthly rebalance, emergency review on regime breaks
Benchmark: S&P 500 default, with global index comparisons

TACTICAL CROSS-ASSET MODEL PORTFOLIO

qyu Tactical

A faster tactical book for instruments with favorable trend, momentum, volatility structure, and cross-asset confirmation over weeks to months.

Horizon: Weeks to months
Cadence: Weekly rebalance, explicit stops or trailing exits required
Benchmark: S&P 500 default, plus tactical comparison set

Measured as a model book.

Performance represents persisted closing-price valuations with fixed quantities between published rebalances. It is not an executed client account and excludes fees, tax, slippage, and intraday execution.

Read the publication and performance methodology.