The Cruiser encompasses the whole of the ETF Universe. The ETFs are evaluated on the basis of multiple factors to ensure that only the top high quality ETFs have been considered and included in the strategy.
ETF Evaluation Criteria
The ETFs that form part of this strategy are evaluated on multiple factors. The ETFs that have an AUM of 100M or more are considered. These ETFs should have an average daily volume of 10000. We also refrain from investing in leveraged and inverse ETFs.
Portfolio Risk Control
This is done by finding less correlated assets or by selecting assets from various industries, sectors, etc. The strategies are back tested and the data has been used to evaluate and mitigate portfolio risk.
Tenjin AI Cruiser strategies are monitored monthly / weekly / daily and automatic rebalancing is done by the Investment team based upon the market signals.