SYSTEM STATUS: ACTIVE

Pantarai ADAPT

Latest update: 15-07-2026

ADAPT investment process

ASSET ALLOCATION

Equities (70.7%)

Fixed Income & Cash (18.8%)

Commodities (10.5%)

CURRENCY REGIME (USD/EUR)

EUR assets (33.7%)

USD assets (66.3%)

US EQUITY

S&P 50025.1%

Nasdaq 10011.4%

US Low Vol2.6%

US Cyclicals4.9%

WORLD EQUITY

World Value9.0%

EUROPEAN EQUITY

Euro Stoxx 504.6%

EU Italy1.0%

EU Small Caps2.0%

EU Value3.0%

EU Defensives4.1%

EU Low Vol3.0%

GOVIES & CASH PROXIES

EU Govies 1-3y6.7%

US Govies 1-3y2.7%

EU Govies 7-10y9.4%

COMMODITIES

Oil3.0%

Commodities Basket7.5%