BestFolio is a tactical asset allocation service built for European investors: each strategy's monthly signal lists a European-listed equivalent with its ISIN and a match-confidence label for every mapped US fund, and Pro is billed in euros, monthly or yearly, with VAT included. Allocate Smartly offers a separate list of UCITS alternatives by asset class; on both, the signals are computed on US ETF data.
Review the benchmark, product structure and exact ISIN, then confirm availability with your own broker before execution.
“For my portfolio in Italy, being able to confidently evaluate strategies and portfolio compositions based on precise euro-based data and a real tax impact assessment is a massive advantage for both performance and tax efficiency.”
Jacopo · Italy, Pro subscriber
Most published tactical asset allocation strategies (HAA, GEM, KDA, VAA, the Keller suite) reference US-listed ETFs like SPY, QQQ, TLT, GLD or IEF. Under the EU PRIIPs / KID rules, brokers in the EU, EEA and UK often restrict retail purchases of these funds when the required document is unavailable.
A common solution is a UCITS fund with the required investor documents. Some exposures instead use European-listed ETCs or ETPs. Listing and registration are useful evidence, but neither guarantees access at every broker or in every jurisdiction. Use the exact ISIN and product caveats available in the UCITS Finder.
Choosing a service rather than a strategy? See how tactical asset allocation services compare for European investors.
These ten mappings were selected from anonymous Finder demand and Google Search Console evidence. Product facts and mismatches were rechecked against issuer sources on 15 July 2026.
The existing 103-page inventory remains available, but new URL production is paused during the evidence window. Pages outside the reviewed cohort retain their confidence notes and await the same product-level verification.
Backtests use the long US ETF history; live execution uses the mapped target selected by the user. CAGR, Sharpe and max drawdown reflect the US-history default unleveraged variant, not a promise of identical target-product results.
Global Equities Momentum (GEM) is Gary Antonacci's dual-momentum strategy: each month it holds US stocks, international stocks, or bonds, whichever has the strongest trend, and rotates fully to bonds when equities weaken. One asset at a time, rebalanced monthly.
UCITS coverage: all 3 sleeves have an exact or close European-listed match.
Hybrid Asset Allocation (HAA) is Wouter Keller and Jan Willem Keuning's tactical strategy: a single TIP canary gates risk-on or risk-off, and when risk-on it holds the top 4 assets by 13612 momentum (the 1, 3, 6, and 12-month returns, equally weighted) from a broad multi-asset universe, rotating to the best of bonds or cash when the canary turns negative. Monthly rebalancing.
UCITS coverage: 7 of 10 sleeves have an exact or close European-listed match; PDBC to WCOA, VEA to EXUS and VNQ to IUSP are approximate.
Breadth-momentum strategy that invests offensively only when all four assets (US, intl, EM, bonds) show positive weighted multi-period momentum. A single negative score triggers 100% rotation into the best defensive bond. Monthly rebalancing.
UCITS coverage: 6 of 7 sleeves have an exact or close European-listed match; EFA to SWDA is approximate.
Dual-canary crash protection with three-tier allocation. VWO and BND momentum controls a 0/50/100% bond fraction; offense selects top 6 of 12 global assets by weighted multi-period momentum. Monthly rebalancing.
UCITS coverage: 11 of 14 sleeves have an exact or close European-listed match; GSG to ICOM, VGK to IMEA and VNQ to IUSP are approximate.
Canary-based regime detection using weighted multi-period breadth momentum on four assets. Offense ranks by SMA(12) relative momentum; defense selects top bonds with underperformer replacement. Aggressive and Balanced variants. Monthly rebalancing.
UCITS coverage: 13 of 16 sleeves have an exact or close European-listed match; PDBC to WCOA, VGK to IMEA and VNQ to IUSP are approximate.
Breadth-based crash protection across 12 risky assets. The fraction with positive SMA momentum determines the bond buffer -- more negative assets means more IEF protection. Remaining capital goes to top momentum picks. Monthly rebalancing.
UCITS coverage: 11 of 14 sleeves have an exact or close European-listed match; PDBC to WCOA, VGK to IMEA and VNQ to IUSP are approximate.
Defensive adaptive allocation using Treasury canary assets (SHY, IEF) for regime detection. All canaries positive triggers top-N offensive momentum picks; any negative switches to equal-weight defensive bonds. Monthly rebalancing.
UCITS coverage: 8 of 10 sleeves have an exact or close European-listed match; PDBC to WCOA and VEA to EXUS are approximate.
Momentum selection with risk-based sizing. Ranks 10 global assets by 6-month momentum, selects the top 5, then weights them by inverse 20-day volatility. Combines return-chasing with volatility-aware position sizing. Monthly rebalancing.
UCITS coverage: 4 of 10 sleeves have an exact or close European-listed match; PDBC to WCOA, RWX to IWDP, VGK to IMEA, VNQ to IUSP, VPL to IJPA and VTI to VUAA are approximate.
Trend-following across five major asset classes (US stocks, intl stocks, REITs, bonds, commodities). Each asset held only when above its 10-month SMA; below-trend slices move to cash. Equal-weighted. Monthly rebalancing.
UCITS coverage: 3 of 6 sleeves have an exact or close European-listed match; EFA to SWDA, PDBC to WCOA and VNQ to IUSP are approximate.
Four independent 25% dual-momentum modules (Equities, Credit, Real Estate, Stress). Each module picks its relative momentum winner, then applies an absolute filter vs T-bills. Broadly diversified across asset classes. Monthly rebalancing.
UCITS coverage: 6 of 9 sleeves have an exact or close European-listed match; EFA to SWDA, REM to IUSP and VNQ to IUSP are approximate.
Each strategy's monthly signal is computed against the original US ETF universe, preserving the academic backtest.
Each US ticker the strategy holds is mapped to a European-listed target with an exact, close or approximate confidence label and a full ISIN.
Search by ISIN, read the current KID or product documents, and confirm that your jurisdiction, broker and account type permit the order. Venue presence alone is not an access guarantee.
BestFolio publishes monthly signals with European-listed mappings for every strategy on this page, plus the rest of the catalog. Free plan covers the fundamentals; Pro unlocks signals and blended portfolios.