WisdomTree 90/60 US Balanced

NTSX is consistently paired with DBMF for managed futures exposure and various bond instruments, typically occupying 10 to 19 percent of these portfolios. These additions serve as a volatility dampener and a hedge against equity market drawdowns, effectively diversifying the inherent leverage found within the 90/60 structure of NTSX. By combining the capital efficiency of NTSX with non-correlated assets like commodities and gold, investors aim to capture equity growth while mitigating the impact of interest rate sensitivity and market shocks.

The community members on EuroFolio utilize NTSX as a foundational building block, with allocations ranging from a moderate 17 percent in conservative, multi-asset strategies to a dominant 70 percent in more aggressive, return-stacking approaches. The data suggests two distinct schools of thought: one that treats NTSX as a core equity component within a broad, low-volatility basket, and another that leverages it as a primary engine for higher returns. Across all top-rated portfolios, the consistent inclusion of DBMF indicates a clear preference for using managed futures to offset the risks associated with the leveraged bond exposure embedded in NTSX.