NQ Power Play

Definition

NQ Power Play is a more aggressive passive all-weather portfolio with medium risk.

Purpose

Diversification with a more offensive profile than NQ Box Play, for investors who accept slightly higher risk in exchange for higher return potential.

Method

The portfolio has a fixed allocation across several asset classes (ETFs/funds) and is rebalanced semi-annually, in line with a classic all-weather portfolio model, with a more aggressive weighting than NQ Box Play.

Key parameters

UniverseETFs/funds
TypePassive all-weather portfolio
RebalancingSemi-annually
Number of holdings8
Risk levelMedium

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)