QODE ALL WEATHER

Qode All Weather is a multi asset portfolio designed to deliver consistent long term performance through diversification rather than market timing. The strategy aims to provide equity like growth with greater stability by combining uncorrelated assets within a systematic portfolio construction framework. The portfolio is implemented primarily through ETF based allocations and blends multiple return drivers within the A C E framework. Alpha forms the core return engine where equity exposure is generated through diversified factor strategies including momentum and low volatility factors that capture trends in outperforming stocks while reducing drawdowns. Cushion acts as the volatility stabilizer through allocation to gold which behaves as a naturally uncorrelated asset and helps reduce portfolio volatility and soften drawdowns during market stress. Edge acts as the dynamic protection layer which introduces portfolio protection during periods of elevated market risk to maintain portfolio resilience. The strategy focuses on diversification across asset classes and factors to create smoother return paths while maintaining long term capital compounding. Equity exposure within the portfolio is primarily aligned with large cap equity indices through ETF allocation while factor strategies dynamically rotate exposure based on prevailing market trends. The portfolio emphasizes systematic allocation, diversified return streams and disciplined risk management to maintain stable performance across market cycles. Sector agnostic. Large cap focused.