Blackmont Capital's Main Portfolios provides a detailed overview of the firm's core investment strategies. These portfolios are crafted to meet a wide range of investor needs, balancing risk and return through a thoughtful selection of traditional and alternative assets. By leveraging in-depth market analysis and a disciplined approach, Blackmont Capital aims to deliver consistent performance and long-term growth across its main portfolio offerings
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | Euro_area | 3.20% | 2.72% | iShares MSCI EMU ETF | US4642866085 |
| Stocks | Developed | Japan | 1.60% | 1.28% | iShares MSCI Japan ETF | US46434G8226 |
| Bonds | Developed | United_states | 44.80% | 53.76% | iShares 10-20 Year Treasury Bond ETF | US4642874329 |
| Bonds | Developed | Euro_area | 12.80% | 15.36% | SPDR Bloomberg Barclays Euro Government Bond 10-25 Year UCITS ETF | IE00B66F4759 |
| Bonds | Developed | Japan | 6.40% | 7.68% | Xtrackers II Japan Government Bond UCITS ETF | LU0378818501 |
| Bonds | Emerging | China | 12.80% | 15.36% | KraneShares Bloomberg China Bond Inclusion Index ETF | US5007677061 |
| Bonds | Emerging | India | 3.20% | 3.84% | iShares India 10-20 Year Gilt ETF | IE00B6R52259 |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | Euro_area | 3.20% | 2.72% | Xtrackers MSCI EMU UCITS ETF | LU0838782315 |
| Stocks | Developed | Japan | 1.60% | 1.28% | Lyxor MSCI Japan UCITS ETF | FR0010315770 |
| Bonds | Developed | United_states | 44.80% | 53.76% | iShares 10-20 Year Treasury Bond ETF | US4642874329 |
| Bonds | Developed | Euro_area | 12.80% | 15.36% | iShares Euro Government Bond 10-25yr UCITS ETF | IE00B66F4759 |
| Bonds | Developed | Japan | 6.40% | 7.68% | Xtrackers II Japan Government Bond UCITS ETF | LU0378818501 |
| Bonds | Emerging | China | 12.80% | 15.36% | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 |
| Bonds | Emerging | India | 3.20% | 3.84% | Lyxor India Government Bond UCITS ETF | LU1291107084 |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 19.60% | 15.68% | SPDR S&P 500 ETF Trust | US78462F1030 |
| Stocks | Developed | Euro_area | 5.60% | 6.72% | iShares MSCI EMU ETF | US4642866085 |
| Stocks | Developed | Japan | 2.80% | 2.72% | iShares MSCI Japan ETF | US46434G8226 |
| Stocks | Emerging | India | 2.40% | 2.88% | iShares MSCI India ETF | US4642868552 |
| Bonds | Developed | United_states | 24.50% | 29.40% | iShares 10-20 Year Treasury Bond ETF | US4642874329 |
| Bonds | Developed | Euro_area | 7.00% | 8.40% | SPDR Bloomberg Barclays Euro Government Bond 10-25 Year UCITS ETF | IE00B66F4759 |
| Bonds | Developed | Japan | 3.50% | 4.20% | Xtrackers II Japan Government Bond UCITS ETF | LU0378818501 |
| Bonds | Emerging | China | 12.00% | 14.40% | KraneShares Bloomberg China Bond Inclusion Index ETF | US5007677061 |
| Bonds | Emerging | India | 3.00% | 3.60% | iShares India 10-20 Year Gilt ETF | IE00B6R52259 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Commodities | Gold | 8.00% | 9.60% | SPDR Gold Shares ETF | US78463V1070 |
| Commodities | Brent | 2.00% | 2.40% | United States Brent Oil Fund LP | US91307C1027 |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 19.60% | 15.68% | Lyxor S&P 500 UCITS ETF | FR0011550182 |
| Stocks | Developed | Euro_area | 5.60% | 6.72% | Xtrackers MSCI EMU UCITS ETF | LU0838782315 |
| Stocks | Developed | Japan | 2.80% | 2.72% | Lyxor MSCI Japan UCITS ETF | FR0010315770 |
| Stocks | Emerging | India | 2.40% | 2.88% | Lyxor MSCI India UCITS ETF | FR0010361683 |
| Bonds | Developed | United_states | 24.50% | 29.40% | iShares 10-20 Year Treasury Bond ETF | US4642874329 |
| Bonds | Developed | Euro_area | 7.00% | 8.40% | iShares Euro Government Bond 10-25yr UCITS ETF | IE00B66F4759 |
| Bonds | Developed | Japan | 3.50% | 4.20% | Xtrackers II Japan Government Bond UCITS ETF | LU0378818501 |
| Bonds | Emerging | China | 12.00% | 14.40% | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 |
| Bonds | Emerging | India | 3.00% | 3.60% | Lyxor India Government Bond UCITS ETF | LU1291107084 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Commodities | Gold | 8.00% | 9.60% | Xtrackers Physical Gold EUR Hedged ETC | DE000A1EK0G3 |
| Commodities | Brent | 2.00% | 2.40% | WisdomTree Brent Crude Oil EUR Daily Hedged ETC | JE00BYPX9X60 |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 25.20% | 20.16% | SPDR S&P 500 ETF Trust | US78462F1030 |
| Stocks | Developed | Euro_area | 7.20% | 8.64% | iShares MSCI EMU ETF | US4642866085 |
| Stocks | Emerging | China | 14.40% | 11.68% | iShares MSCI China ETF | US46429B6714 |
| Stocks | Emerging | India | 4.80% | 5.76% | iShares MSCI India ETF | US4642868552 |
| Stocks | Emerging | Brazil | 4.80% | 5.76% | iShares MSCI Brazil ETF | US4642864007 |
| Bonds | Developed | United_states | 8.40% | 10.08% | iShares 10-20 Year Treasury Bond ETF | US4642874329 |
| Bonds | Developed | Euro_area | 2.40% | 2.88% | SPDR Bloomberg Barclays Euro Government Bond 10-25 Year UCITS ETF | IE00B66F4759 |
| Bonds | Developed | Japan | 1.20% | 1.44% | Xtrackers II Japan Government Bond UCITS ETF | LU0378818501 |
| Bonds | Emerging | China | 4.80% | 5.76% | KraneShares Bloomberg China Bond Inclusion Index ETF | US5007677061 |
| Bonds | Emerging | India | 1.60% | 1.92% | iShares India 10-20 Year Gilt ETF | IE00B6R52259 |
| Bonds | Emerging | Brazil | 1.60% | 1.92% | iShares J.P. Morgan EM Local Currency Bond ETF | US4642882819 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Commodities | Gold | 16.00% | 19.20% | SPDR Gold Shares ETF | US78463V1070 |
| Commodities | Brent | 4.00% | 4.80% | United States Brent Oil Fund LP | US91307C1027 |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 25.20% | 20.16% | Lyxor S&P 500 UCITS ETF | FR0011550182 |
| Stocks | Developed | Euro_area | 7.20% | 8.64% | Xtrackers MSCI EMU UCITS ETF | LU0838782315 |
| Stocks | Emerging | China | 14.40% | 11.68% | Xtrackers MSCI China UCITS ETF | IE00BJ0KDQ92 |
| Stocks | Emerging | India | 4.80% | 5.76% | Lyxor MSCI India UCITS ETF | FR0010361683 |
| Stocks | Emerging | Brazil | 4.80% | 5.76% | Lyxor MSCI Brazil UCITS ETF | LU1900066205 |
| Bonds | Developed | United_states | 8.40% | 10.08% | iShares 10-20 Year Treasury Bond ETF | US4642874329 |
| Bonds | Developed | Euro_area | 2.40% | 2.88% | iShares Euro Government Bond 10-25yr UCITS ETF | IE00B66F4759 |
| Bonds | Developed | Japan | 1.20% | 1.44% | Xtrackers II Japan Government Bond UCITS ETF | LU0378818501 |
| Bonds | Emerging | China | 4.80% | 5.76% | iShares China CNY Bond UCITS ETF | IE00BYPC1H27 |
| Bonds | Emerging | India | 1.60% | 1.92% | Lyxor India Government Bond UCITS ETF | LU1291107084 |
| Bonds | Emerging | Brazil | 1.60% | 1.92% | Lyxor J.P. Morgan EMU Government Bond 1-3Y DR UCITS ETF | LU0530112242 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Commodities | Gold | 16.00% | 19.20% | Xtrackers Physical Gold EUR Hedged ETC | DE000A1EK0G3 |
| Commodities | Brent | 4.00% | 4.80% | WisdomTree Brent Crude Oil EUR Daily Hedged ETC | JE00BYPX9X60 |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 21.00% | 22.00% | SPDR S&P 500 ETF Trust | US78462F1030 |
| Stocks | Developed | Euro_area | 6.00% | 7.20% | iShares MSCI EMU ETF | US4642866085 |
| Stocks | Developed | Japan | 3.00% | 3.60% | iShares MSCI Japan ETF | US46434G8226 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Crypto | BTC | 28.00% | 22.40% | Bitcoin | BTC |
| Crypto | Ethereum | 14.00% | 11.20% | Ethereum | ETH |
| Crypto | Binance_Coin | 3.50% | 4.20% | Binance_Coin | BNB |
| Crypto | Cardano | 3.50% | 4.20% | Cardano | ADA |
| Crypto | Solana | 3.50% | 4.20% | Solana | SOL |
| Crypto | XRP | 3.50% | 4.20% | XRP | XRP |
| Crypto | Polkadot | 3.50% | 4.20% | Polkadot | DOT |
| Crypto | Litecoin | 3.50% | 4.20% | Litecoin | LTC |
| Crypto | Uniswap | 3.50% | 4.20% | Uniswap | UNI |
| Crypto | Dai | 3.50% | 4.20% | Dai | DAI |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 21.00% | 22.00% | Lyxor S&P 500 UCITS ETF | FR0011550182 |
| Stocks | Developed | Euro_area | 6.00% | 7.20% | Xtrackers MSCI EMU UCITS ETF | LU0838782315 |
| Stocks | Developed | Japan | 3.00% | 3.60% | Lyxor MSCI Japan UCITS ETF | FR0010315770 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Crypto | BTC | 28.00% | 22.40% | Bitcoin | BTC |
| Crypto | Ethereum | 14.00% | 11.20% | Ethereum | ETH |
| Crypto | Binance_Coin | 3.50% | 4.20% | Binance_Coin | BNB |
| Crypto | Cardano | 3.50% | 4.20% | Cardano | ADA |
| Crypto | Solana | 3.50% | 4.20% | Solana | SOL |
| Crypto | XRP | 3.50% | 4.20% | XRP | XRP |
| Crypto | Polkadot | 3.50% | 4.20% | Polkadot | DOT |
| Crypto | Litecoin | 3.50% | 4.20% | Litecoin | LTC |
| Crypto | Uniswap | 3.50% | 4.20% | Uniswap | UNI |
| Crypto | Dai | 3.50% | 4.20% | Dai | DAI |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 21.00% | 22.00% | SPDR S&P 500 ETF Trust | US78462F1030 |
| Stocks | Developed | Euro_area | 6.00% | 7.20% | iShares MSCI EMU ETF | US4642866085 |
| Stocks | Developed | Japan | 3.00% | 3.60% | iShares MSCI Japan ETF | US46434G8226 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Commodities | Gold | 28.00% | 33.60% | SPDR Gold Shares ETF | US78463V1070 |
| Commodities | Natural_Gas | 7.00% | 8.40% | United States Natural_Gas Fund LP | US9123181022 |
| Commodities | Coffee | 7.00% | 8.40% | iPath Series B Bloomberg Coffee Subindex Total Return ETN | US06739H5149 |
| Commodities | Cocoa | 7.00% | 8.40% | iPath Series B Bloomberg Cocoa Subindex Total Return ETN | US06739H5222 |
| Commodities | Industrial_Metals | 7.00% | 8.40% | WisdomTree Industrial-Metals USD Daily Hedged ETC | JE00B5T3WY15 |
| Asset Class | Zone | Country | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|---|
| Stocks | Developed | United_states | 21.00% | 22.00% | Lyxor S&P 500 UCITS ETF | FR0011550182 |
| Stocks | Developed | Euro_area | 6.00% | 7.20% | Xtrackers MSCI EMU UCITS ETF | LU0838782315 |
| Stocks | Developed | Japan | 3.00% | 3.60% | Lyxor MSCI Japan UCITS ETF | FR0010315770 |
| Asset Class | Asset | StrategicWeight | TacticalWeight | Name | ISIN |
|---|---|---|---|---|---|
| Commodities | Gold | 28.00% | 33.60% | Xtrackers Physical Gold EUR Hedged ETC | DE000A1EK0G3 |
| Commodities | Natural_Gas | 7.00% | 8.40% | WisdomTree Natural_Gas EUR Daily Hedged ETC | JE00BYPG9J95 |
| Commodities | Coffee | 7.00% | 8.40% | WisdomTree Coffee EUR Daily Hedged ETC | JE00B3DFJ608 |
| Commodities | Cocoa | 7.00% | 8.40% | WisdomTree Cocoa EUR Daily Hedged ETC | JE00B3DFKJ89 |
| Commodities | Industrial_Metals | 7.00% | 8.40% | WisdomTree Industrial-Metals EUR Daily Hedged ETC | JE00B5T3WY15 |