Strategy

At shüts we have a bunch of strategies that user can pick. This is both good and bad at the same time as its hard to pick one over the other, that is why we have shüts risk assessment quiz to filter it down for you. You can take the free assessment here. Once you are done with your risk assessment you will see this section on the page that helps you with one or more strategy on the platform that matches your risk tolerance and investor behaviour. Based on the summary metrics above it seems like an easy pick for me to use shüts Atom instead of ADM. The annualized returns are higher with a lower drawdown, thus making it easy. But there is a third factor that would need to be considered access to the asset class.

This strategy is an evolution of Dual Momentum. ADM is created by Engineered Portfolio. It aims to provide a simple asset allocation mechanism between three main segments: US Equities, Global Small Stocks, and Treasury Bonds. These asset types are picked because of their inverse correlation to each other - when one goes down, other goes up, thus helping balance your investment. ETFs used by shüts to follow this strategy: US Equities: VOO, SPY Global Small Stocks: VSS, SCZ, EFA Bonds: TLT, TIP *At shüts we use ETFs to represent an asset class of a strategy. This enables us to backtest a strategy strength for over decades, it also provides an easier way for you to follow a strategy. Strategy Type This is an energized strategy, depending on the technical indicator the asset allocations of this strategy could change once

This strategy's objective is to maximise the investor's returns while maintaining a high level of risk control. The strategy achieves this by intelligently combining a selection of ETFs that stand out based on their momentum scores in order to achieve a consistently high return stream. ETFs used by shuts Commodities: PDBC, DBC Major Index: QQQ, XRT, SPY, IWM, IJH, VB Global Index: VXUS, VSS Corporate Bonds: HYG, LQD Treasury Bonds: TIP, TLT, VGLT Cash: BIL *At shüts we use ETFs to represent an asset class of a strategy. This enables us to backtest a strategy strength for over decades, it also provides an easier way for you to follow a strategy. Strategy Type This is an energized strategy, depending on the technical indicator the asset allocations of this strategy could change once every month. Technical Indicators Moving Average

This strategy is a simplified version of Ray Dalio’s All Weather Fund, a popular hedge fund amongst institutional investors. It aims to perform well across all environments. While the All Weather Fund does a lot of active management not available to everyday investors, this strategy aims to simplify the fund while following the same philosophy. The strategy is to diversify in below asset type: Total Stock Market: for growing markets Long-term Bonds: for falling markets Intermediate Bonds: for growth and inflation Commodities: for growth and inflation Gold: to protect from inflation ETFs used by shuts Total Stock Market: VTI Longterm Bonds: TLT Intermediate Bonds: IEF Commodities: DBC Gold: GLD *At shüts we use ETFs to represent an asset class of a strategy. This enables us to backtest a strategy strength for over decades, it also provides an easier

This simple investing strategy has been a benchmark for many traders for over 50 years. This strategy aims to provide a distributed allocation between stocks and bonds. Being invested 60% in stocks and 40% in bonds is meant to give you an edge when the stock market is up by holding 60% stocks, while protecting you from the drawdowns of a tumbling market by keeping you 40% in bonds. ETFs used for this strategy*  Stocks: SPY/VOO Bonds: BND *At shüts we use ETFs to represent an asset class of a strategy. This enables us to backtest a strategy strength for over decades, it also provides an easier way for you to follow a strategy. Strategy Type This is a Steady strategy, the asset allocation does not change on a month-to-month basis. How it works Investors buy 60% stocks