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My trading strategy is based on the correlation between 20+year Treasury Bonds in downturns of the S&P500 to hedge against said market downturns. This strategy requires active rebalancing every quarter and assumes a complete sell of the treasury bonds near market bottom, as they historically increase in value during market downturns, to re-invest these gains into SPY shares before market recovery to acquire shares at a discount. During market recovery we are slowly re-adding the 20+ year treasury bonds over the course of market recovery and purchase further SPY shares along the way at discount prices until rebalancing has been achieved at a rate roughly in line with the market recovery cycle.
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Stammdaten
WFEVOTRADE
07.01.2022
-
100,7
Anlageuniversum
Du willst Zugang zu allen Infos?
Um das aktuelle Portfolio dieses wikifolios, den wikifolio Chart, alle Kennzahlen und bisherigen Trades zu sehen, registriere dich jetzt – völlig kostenlos.
Informationen zur Zusammensetzung des fiktiven Referenzportfolios findest du hier.