top of page
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
bottom of page