What are the allocations of the KISS portfolio?

The maximum exposure to each asset class is 60% Stocks, 30% Gold, and 10% Bitcoin.

The actual exposure depends on signals generated by our Global Macro Risk Matrix and Volatility Adjusted Momentum Signals (VAMS).

Specifically, the trend-following strategy employed by the KISS portfolio increases exposure to each asset class when our Global Macro Risk Matrix and VAMS generate incrementally bullish signals in Market Regime terms or for a particular asset class, and decreases exposure when our Global Macro Risk Matrix and VAMS generate incrementally bearish signals in Market Regime terms or for a particular asset class.