Wealthion · Tuesday, September 1, 2026
The ETF's current allocation is 50% equities, 35% bonds, and 15% hard assets like commodities. It is diversified across asset classes and geographies, not being US-centric, and avoids being heavily concentrated in tech, despite some emerging Asia exposure which includes semiconductor regions.
“like right now let an example you know for all the bearishness it's 50% equities right now >> 35% bonds and 15% hard assets like commod commodities okay”
“it's uh it's it's basically diversified I you know could we raise cash. We could raise cash. But you see, the whole premise is that it is derived from the highest conviction themes and ideas from Rosenberg research.”
“We decided to play say AI differently. Although we took some off the table by being long emerging Asia.”