by Chris Cole (Artemis) · rebalanced yearly
Artemis Capital's all-weather design built to survive 100 years of booms and busts — five sleeves that each lead in a different regime: stocks, long bonds, gold, managed-futures trend, and long volatility.
CAGR 6.7% |
Max Drawdown -9.5% |
Sharpe 1.05 |
| Holding | Weight |
|---|---|
| VTI — US Total Stock Market | 24% |
| TLT — Long-Term Treasuries (20y+) | 18% |
| GLD — Gold | 19% |
| DBMF — Managed Futures (Trend) | 18% |
| CAOS — Long Volatility / Tail Risk | 21% |