Current Fund Investing Style
Sigma1 Position Overview
| Component | Hard Short | Med Short | Light Short | Neutral | Light Long | Med Long | Very Long |
|---|---|---|---|---|---|---|---|
| Equities | X | ||||||
| International Equities | X | ||||||
| Emerging Markets | X | ||||||
| Bonds | X | ||||||
| Corporate Bonds | X | ||||||
| International Bonds | X | ||||||
| Cash and Short-Term | X | ||||||
| Intermediate-Term Bonds | X | ||||||
| Long-Term Bonds | X | ||||||
| Equity-ETF Call Options | X | ||||||
| Equity-ETF Put Options | X | ||||||
| USD (US Dollar) | X | ||||||
| Volatility | X |
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