ACIS ResearchAI Civilization Investment ResearchCORE BETA
Core Market
Core Beta provides low-cost exposure to major markets. Its job is not to win every cycle, but to give the long-term portfolio a clear, comparable and durable foundation.
SPY | U.S. Market Benchmark
Anchors U.S. large-cap exposure while monitoring technology concentration, valuation and long-term rates.
TRACKING LIST
Other tracked references
Compact list view; pinned core research remains above regardless of date.
- 01RESEARCH NOTE↗
Leveraged Index ETFs | Long-Term Holding and Stress Test
Compares daily reset, path, maximum drawdown and capital efficiency across permanent core, conditional enhancement and tactical high beta.
- 02CORE BETA↗
QQQ | Large-cap Growth Benchmark
Provides large-cap technology growth exposure and tests whether active technology holdings create excess returns.
- 03CORE BETA·
SOXX | Semiconductor Benchmark
Tests whether active AI and semiconductor research outperforms the industry.
- 04GLOBAL BETA·
ACWI | Global Equity Benchmark
Tests whether non-US exposure improves real diversification.