PM EUR Investment

The intention of the portfolio shall be a well diversified allocation of several asset classes and products. It's mainly eager to invest in commodity assets but it is not urged to do so. The portfolio might have a hedging strategy in process at some time but not permanently. The allocation is shaped by potential and newsflow of companies. The portfolio is considered as a long term portfolio. The holding duration always depends on my own developed ranking system including progress, financial data, technical indicators and news. The main source is going to be Bloomberg and the company and mangement provided information, respectively.