Astor Beta Dynamic Hedge Index

The Hedged Astor Beta 100 index adds two risk control components to a stock and bond portfolio. The first is an economic component that changes equity exposure in line with economic growth so the stronger the economy the larger the stock exposure and smaller the bond exposure. The second component hedges some of the equity exposure for short periods of time based mainly on equity price moves.

2023-10-03 00:00:00-449.6841922369605
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

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