QAS MODEL PORTFOLIO PROGRAM ALERT
QAS GATE QUANTAMENTAL GLOBAL MACRO ETF STRATEGY OUTPERFORMED S&P 500 INDEX BY 8.5% 2026 YTD
QAS GATE QUANTAMENTAL GLOBAL MACRO ETF STRATEGY continues to outperform the benchmark. This is our dynamic “all-asset-classes” ETF rotation strategy that invests in any asset class at any time.
Our allocation decisions come from a unique combination of a LONG-TERM FUNDAMENTAL global macro outlook, and an INTERMEDIATE-TERM QUANTITATIVE, momentum-based outlook.
Year-to-date (2026 YTD), this strategy has returned +10% vs. +1.5% for the SPY as of Feb 11, 2026.
Cumulative 2025-2026YTD return is +33.5% vs. +17.4% SPY.
Here are some of the current ETF holdings that have contributed most to the strategy’s alpha:
- XHB – SPDR S&P Homebuilders ETF
- PAVE – Global X US Infrastructure Development ETF
- AGQ – Proshares Ultra Silver ETF
- ITA – iShares Dow Jones Aerospace and Defense ETF
- ARTY – iShares Future AI&Tech ETF
Our core portfolio theme remains the same as it was in 2025: US economy growth factors. Our long-term fundamental global macro input consists of various elements, including geo-political and economic views expressed by GATE ADVISORY, a Swiss-based global macro research firm.
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