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Drawbridge US Focus 10 Index

The Drawbridge US Equity Focus 10 Index is a rules-based strategy that selects the top ten stocks from the S&P 100. Stocks are ranked by momentum, and position size is determined by volatility. The strategy allocates cash, as determined by the algorithm, to help manage downside risk.

Asset Class
Category
Region
Rebalance Frequency

Equities
Equities / Factor
US
Quarterly

Factsheet

Methodology
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