You don’t need a forced allocation to bonds to hedge risk…

The iQ Simple Portfolio is a straight-forward portfolio that consists of two of our most popular models - the iQ Greatest Hits and iQ All Assets ETF models.

Due to this allocation, the Portfolio can select from any markets and asset classes, removing its limitations to just stocks or bonds.

The Portfolio is easy to manage because it only reconstitutes every three months.

The iQ Simple Portfolio targets the historical risk level of the Dow Jones U.S. Moderate Risk Index and touts a historical downside capture ratio of just 0.22 (or 22% of the S&P 500 Index).