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Symphonies
Tangency Portfolio 2 06/26/2008
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A diversified long-term portfolio: 65% stocks, 30% bonds, 5% commodities, built to seek strong returns without taking more risk than necessary.
NutHow it works
This is a set-it-and-mostly-leave-it portfolio, not a fast trading system. It puts 65% in stocks, 30% in bonds, and 5% in commodities. The stock side is split between U.S. sectors, developed foreign markets, and emerging markets. Bonds are added to soften stock market drops, and commodities add inflation protection and diversification.
CheckmarkValue prop
Richer risk-adjusted returns out-of-sample: higher Sharpe, lower max drawdown (11% vs 19%), and strong Calmar, with a diversified 65/30/5 mix. Lower market beta than SPY means steadier growth and better downside protection.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.010.660.910.95
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
601.92%10.79%-0.05%3.57%0.62
Tangency Portfolio 2 06/26/2008
368.98%8.47%-0.89%1.39%0.67
Initial Investment
$10,000.00
Final Value
$46,897.99
Regulatory Fees
$0.42
Total Slippage
$4.57
Invest in this strategy
OOS Start Date
Oct 1, 2024
Trading Setting
Threshold 33%
Type
Stocks
Category
Strategic asset allocation, diversified portfolio, global equities, bonds, commodities, sector rotation-static, long-term investing
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
AGG
iShares Core U.S. Aggregate Bond ETF
Stocks
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
Stocks
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
EEM
iShares MSCI Emerging Markets ETF
Stocks
EFA
iShares MSCI EAFE ETF
Stocks
ICF
iShares Select U.S. REIT ETF
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
Stocks
VOX
Vanguard Communication Services ETF
Stocks
XLB
State Street Materials Select Sector SPDR 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.

"Tangency Portfolio 2 06/26/2008" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Tangency Portfolio 2 06/26/2008" is currently allocated toIEF, XLV, EEM, VOX, XLF, DBC, LQD, XLB, EFA, XLE, ICF, XLU, XLK, BWX, XLI, XLY, AGGandXLP. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Tangency Portfolio 2 06/26/2008" has returned 12.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Tangency Portfolio 2 06/26/2008" is 11.04%. 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 "Tangency Portfolio 2 06/26/2008", 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.
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