NQ Box Play

Definition

NQ Box Play is a low-risk, passive all-weather portfolio that balances growth, interest rates and commodities.

Purpose

Diversification — creating a stable, balanced foundation between growth, interest rates and commodities rather than maximizing returns.

Method

The portfolio has a fixed allocation across multiple asset classes (ETFs/funds) and is rebalanced semi-annually, in line with a classic all-weather portfolio model — unlike NeuroQuant's active/tactical portfolios, it is not continuously adjusted based on market signals.

Key parameters

Historical development

See current developments and comparison with other model portfolios →

Peer-reviewed

Research by Erik Hansén (CFTe) and Jens Lennen (AFA, CIIA)

Read more about Erik and Jens →

Developed by Erik Hansén (CFTe), NeuroQuant (NQ NeuroQuant AB)

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