hedgeyourown

Safe Yield

public methodology · not portfolio holdings

Safe Yield universe: 1 listings

Candidate universe — the public list the rules choose from, not the current holdings.

This is the point-in-time candidate list the Safe Yield rules choose from every month — it is not a statement of what the strategy currently holds. The current model portfolio (holdings and weights) is part of the paid monthly update; publicly we show only the full simulated track record on the strategy page.