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Portfolio Construction

Asset Allocation
Equities65%
Bonds25%
Alternatives10%
Risk Profile
Expected Return8.2%
Volatility12.4%
Sharpe Ratio1.24
Risk Score
Top Holdings
AAPL4.2%
+1.2%
MSFT3.8%
+0.8%
GOOGL3.1%
-0.3%
AMZN2.9%
+2.1%

Three Paths to Investing Excellence

Institutional-Grade Research

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A Deep Research Engine

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Guided, Risk-Managed Portfolios

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Daily Market Briefing: June 20, 2025

Global Financial News for today

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Daily Market Briefing: June 18, 2025

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We Are Investors & These Are The Tools We Use.

Built by investors, analysts & technologists from top investment and tech firms,Variantedges offers the same disciplined process we have used to invest capital.

This is our playbook, shared with you.

Extensive News/Data Tracking/Screeners > Ideas
Selected Ideas > Deep Company/Peers Analysis
Insights > Models with Estimates and Comps
Superior Reward over Risk > Allocation

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