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Symphonies
CQ_LatAm vs. APAC ✌️
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple daily momentum switch: it holds either Latin America stocks (ILF) or developed Asia-Pacific stocks (IPAC), whichever did better over the last month, aiming to ride short bursts of regional strength.
NutHow it works
Every day, it looks at how much each ETF moved over the last 30 trading days. If Latin America (ILF) rose more than Asia-Pacific developed markets (IPAC), it buys ILF. Otherwise it buys IPAC. It puts 100% into the winner and checks again the next day.
CheckmarkValue prop
Aim for higher returns with lower risk: out-of-sample annualized return ~30% vs S&P 16%, max drawdown ~15% vs ~19%, Sharpe ~1.47 vs ~0.92, and beta ~0.64. A simple, fully invested regional momentum play between ILF and IPAC.

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Invest in this strategy
OOS Start Date
Oct 19, 2024
Trading Setting
Daily
Type
Stocks
Category
Tactical rotation,momentum,regional equities,etfs,daily rebalance
Tickers in this symphonyThis symphony trades 2 assets in total
Ticker
Type
ILF
iShares Latin America 40 ETF
Stocks
IPAC
iShares Core MSCI Pacific ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"CQ_LatAm vs. APAC ✌️" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"CQ_LatAm vs. APAC ✌️" is currently allocated toILF. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "CQ_LatAm vs. APAC ✌️" has returned 25.11%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "CQ_LatAm vs. APAC ✌️" is 15.06%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "CQ_LatAm vs. APAC ✌️", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.