What is a meta-portfolio strategy?
A meta-portfolio is a strategy of strategies.
Why it works
Different sleeves perform in different regimes — trend in trending markets, carry in range-bound, mean-reversion in choppy. A meta-allocator captures all three.
Smartbull implementation
Phase 7 meta-portfolio across 6 sleeves with James-Stein shrinkage, sleeve-class quotas (carry 10% / trend 90%), and decorrelation in top-N.
See it in action:
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