top of page

Data, Calculations, and Terminology used in the graphs

DataCore utilizes its next generation Dominant Factor™ methodology to automate construction of investible asset portfolios that afford competitive returns with lower downside risk in difficult markets.

Dominant Factor™ Indices are quantitative dynamic portfolios of ETFs selected for their Antifragility.

  • Dominant Factor™ Indices characteristics:

  • Constituents are picked out of pre-selected universe of liquid exchange-traded products, such as ETFs

  • Monthly index constituent updates. The pre-selected universe itself is updated annually

  • Each potential constituent risk-reward profile is analyzed based on Dominant Factor™ proprietary methodology

  • Index constituent selection and its weight determination are data-driven and automated

  • Superior long-term risk-adjusted performance with lower downside risk

  • Resulting index is not only smart beta, but is smart gamma as well: it avoids bad convexity

DataCore utilizes its next generation Dominant Factor™ methodology to automate construction of  investible asset portfolios that afford competitive returns with lower downside risk in difficult markets.

Dominant Factor™ Indices are quantitative dynamic portfolios of ETFs selected for their Antifragility.

bottom of page