Our favorite picks
Our favorite portfolio picks strike an intricate balance between risks and returns, for docile behavior in any market. Whether you want to invest conservatively during retirement, or aggressively while accumulating wealth, we’ve got you covered:
Conservative.
Stocks on a Stroll
A low-volatility mix of stocks and bonds that rebalances its positions weekly. We combine a momentum strategy on individual stocks with a healthy position in a managed bond strategy.
Balanced.
All-Stars XL
The perfect balance between high returns and low risk. Rebalanced daily, this meta-portfolio diversifies across asset classes and investment styles, namely momentum, mean-reversion, and volatility targeting.
Aggressive.
All-Stars Leveraged
A leveraged portfolio delivering outsized returns to aggressive investors. With a varied rebalancing schedule, the portfolio keeps risk at bay by combining two momentum strategies with a strategy based on mean-variance optimization.
Smoother investing with meta-portfolios
Our family of All-Stars Portfolios combines multiple strategies together. By combining uncorrelated investment styles, such meta-portfolios can perform better than the sum of their components. Enjoy a smooth investment ride over a wide range of market conditions, and best-in-class risk-adjusted returns.
Mix & match trading styles
Whether you like going with the trend, or prefer taking a contrarian view: TuringTrader offers the broadest range of trading approaches so that you can invest with a high degree of conviction.
Follow the trend.
Momentum
In the mid term, asset prices tend to keep their trajectory. Momentum strategies invest in assets that performed well in the recent past.
Take a contrarian view.
Mean-Reversion
In the short term, asset returns tend to revert back to their mean. Mean-reversion strategies invest in assets that had a recent pull-back.
Manage risks.
Volatility Targeting
Days of elevated volatility tend to cluster together. These strategies reduce exposure in times of elevated volatility.
Strategies to meet your needs
Tax-efficient investing
When you are investing in a taxable account, it is important to consider the after-tax returns of your investment strategy. TuringTrader offers tax-optimized trading strategies to make the most of your hard-earned dollars.
Aggressive growth
Many investors seek to invest aggressively and outperform the market. TuringTrader offers a range of strategies to scratch that itch, from stock-picking via leveraged exposure to trading crypto currencies.
Ask our wizard
Our portfolio wizard greatly simplifies finding the right portfolio for you. After just a few clicks, our wizard displays the portfolios most likely matching your investment goals.
Portfolio Wizard (1/4)
How much money are you investing?
Every investment comes with a minimum capital requirement. Therefore, the investment amount is a critical parameter in choosing a suitable portfolio.
Portfolio Wizard (2/4)
How long will you hold this investment?
Investments are subject to volatility, which affects shorter investment periods more than longer ones. Therefore, the investment horizon is a critical parameter in selecting the optimal volatility level.
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Portfolio Wizard (3/4)
How much risk is acceptable to you?
Investments differ in the level of risk they carry. Therefore, your personal risk tolerance is an important parameter in finding a portfolio you feel comfortable with.
Portfolio Wizard (4/4)
When are you paying your taxes?
Interest payments and capital gains of your investments are subject to taxation. Therefore, the tax-status of your investment account is an important parameter to determine the best assets to hold and the appropriate trading approach.
Here are some excellent choices
The portfolios shown match your chosen investment criteria:
- Account size: @wiz-amount@
- Investment period: @wiz-time@ years
- Risk tolerance: @wiz-risk@ drawdown during recessions
- Account type: @wiz-tax@
- Portfolio tag: @wiz-tag@
Balance risks with returns
The essence of successful investing is to strike that intricate balance between risks and returns for the given investment horizon. This chart visualizes our portfolios in these critical dimensions:
Compare the metrics
At the end of the day, it’s about the numbers. The following table shows the most critical metrics of our portfolios:
The metrics shown are estimates based on your investment period and tax status, which are more conservative than the backtested results. Read our background article to learn about our methodology.