Alpha/navigator output

Alpha model

Objective: pursue higher long-term growth with a higher-risk posture and wider allocation swings versus balanced profiles.

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Implementation mix

Example framework allocations

The model stays growth-oriented, but the sleeves still map back to the same Alpha/navigator construction logic.

Equities70%

Bonds15%

Diversifiers10%

Cash5%

Sleeve role

Equities

Core growth sleeve for broad equity market participation.

Example ETFs: VTI, SPY, QQQ

Sleeve role

Bonds

Stabilising sleeve intended to cushion portfolio volatility.

Example ETFs: IEF, TLT, LQD

Sleeve role

Diversifiers

Alternative exposures to diversify return drivers beyond stocks and bonds.

Example ETFs: DBMF, GLD, DBC

Sleeve role

Cash

Liquidity reserve used for flexibility and drawdown management.

Example ETFs: BIL

Educational disclosure

This content is educational only and is not investment advice or personalised advice. ETF references are illustrative examples only and do not represent recommendations or performance expectations.

Last updated: 2026-02-26