If you've spent any time in factor investing communities, quantitative finance forums, or DIY portfolio design spaces, you've likely seen the name "Liliana." But what is it? Who is it for? And—most importantly—does it work in today’s volatile, high-rate environment?
What it will do is provide — not just across stocks and bonds, but across the underlying economic regimes that drive returns. liliana model portfolio
| Asset Class | ETF Example | Allocation | |-------------|-------------|-------------| | US Total Market | VTI | 20% | | Developed International | VEA | 15% | | Emerging Markets | VWO | 10% | | Long-Term Treasuries | TLT | 20% | | Gold | GLD | 10% | | Managed Futures | DBMF | 15% | | Small-Cap Value | AVUV | 10% | If you've spent any time in factor investing