Daily three-asset weights (VWCE · LQEE · Gold, EUR book) produced by a fully deterministic rule engine. Six stress signals decide between the normal and defensive regimes; a dip-buy overlay boosts equity exposure on shallow drawdowns; drift past 10 ppts triggers a rebalance. Read the rules →
Normal allocation: 50% VWCE / 30% LQEE / 20% Gold (with dip-buy overlay active).
Daily VWCE / LQEE / Gold weights produced by the rule engine
When any of these six signals fires, the strategy flips to the defensive 10/60/30 allocation.
A rebalance fires when any leg drifts more than 10 ppts from the target weight.
| Date | Drift by leg |
|---|---|
| Apr 1, 2026 | VWCE +29.8 pp LQEE -20.0 pp Gold -9.7 pp |
| Mar 27, 2026 | VWCE -30.0 pp LQEE +20.0 pp |
One email on rebalance days or when the stress regime flips. No newsletter, ever.
Walk through the six stress signals, the full backtest, or the methodology behind the rule engine.
| Mar 26, 2026 | VWCE +29.8 pp LQEE -20.1 pp Gold -9.8 pp |
| Mar 23, 2026 | VWCE -29.8 pp LQEE +20.2 pp Gold +9.6 pp |
| Mar 19, 2026 | VWCE -40.0 pp LQEE +29.9 pp Gold +10.1 pp |
| Jan 23, 2026 | VWCE +39.2 pp LQEE -31.0 pp Gold -8.2 pp |
| Dec 30, 2025 | VWCE -40.1 pp LQEE +27.6 pp Gold +12.5 pp |
| Sep 29, 2025 | VWCE +40.0 pp LQEE -30.9 pp Gold -9.1 pp |
| Jun 11, 2025 | VWCE -40.0 pp LQEE +30.0 pp Gold +10.0 pp |
| Jun 10, 2025 | VWCE +40.0 pp LQEE -30.0 pp Gold -10.0 pp |