SYSTEM STATUS: ACTIVE

Pantarai ADAPT

Latest update: 14-07-2026

ADAPT investment process

ASSET ALLOCATION

Equities (74.1%)

Fixed Income & Cash (19.3%)

Commodities (6.6%)

CURRENCY REGIME (USD/EUR)

EUR assets (35.2%)

USD assets (64.8%)

US EQUITY

S&P 50023.8%

Nasdaq 1008.2%

US Low Vol2.6%

US Cyclicals5.4%

US Defensives1.6%

WORLD EQUITY

World Value9.6%

EUROPEAN EQUITY

Euro Stoxx 506.8%

Stoxx 6001.7%

EU Italy3.3%

EU Spain0.4%

EU Small Caps2.0%

EU Value1.1%

EU Cyclicals0.2%

EU Defensives4.4%

EU Low Vol3.0%

GOVIES & CASH PROXIES

EU Govies 1-3y2.7%

US Govies 1-3y7.0%

EU Govies 7-10y9.6%

COMMODITIES

Commodities Basket6.6%