Dashboard
Recalibration
Adaptive allocation for manager model portfolios.
Weights are proportional to momentum; terminations flagged by poor trailing returns.
Rebalance proposal
| Manager | Category | Momentum | Proposed wt |
|---|---|---|---|
| No proposal yet. Select a model and run. | |||
Factor exposure proxy (by category) — current vs proposed
Current
—
Proposed
—
Termination candidates
- None flagged
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