LatAm Centric ETFdb Portfolio

Published on by on August 3, 2011 | Updated February 11, 2014

Portfolio Strategy

Long Time Horizon High Risk ToleranceThe LatAm-Centric ETFdb Portfolio is designed for investors who are bullish on the outlook for Latin America, and believe that this region offers a more favorable risk/return profile than the rest of the world. This particular portfolio is constructed with an asset allocation strategy of 70% equity and 30% in fixed income, although these weightings may be tweaked depending on willingness and ability to take on risk (those looking for less risk may wish to increase the fixed income allocation and vice versa).

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    GML LATM GXG ARGT BONO 0.000 0.000 0.000 0    
  GML                      
  LATM ()                    
  GXG () ()                  
  ARGT () () ()                
  BONO () () () ()              
  0                      
  0                      
  0                      
  0                      
                         
  Legend:   -() -() () () ()          
      Correlation = -1.0       Correlation = 1.0          
      (Great Diversification)       (Minimal Diversification)