Banking like Buffett

Performance

  • +1,5 %
    seit 09.04.2019
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Handelsidee

This investment portfolio is based on a contrarian idea coupled with fundamental value / security analysis made by Warren Buffets Investment Fund.

A contrarian investment is an investment strategy that is characterized by purchasing and selling in contrast to the prevailing sentiment of the time [Ref. Wikipedia]. However, in accordance to David Dreman, I would like to add that some prevailing sentiments can be analysis and made use of.

My hypothesis is based on a macroeconmic view in accordance to Dr. Markus Krall, which is that banking business cases have lost its fundamentals due to centeral banking monatary and interest rate [Ref. Der Draghi Crash].

For a detailed view of the banking sector I use one who claims to understand this business and is one of the greatest and most known fundamental value / security analysts of all time: Warren Buffett. [Ref. Interview Yahoo Finance and Buffett See YouTube]

So this portfolio mimics the banking sector protfolio of Warren Buffets Investmend Firm and weights the individual banking stock in accordance to the total weighing of the all banking stocks in the portfolio. mehr anzeigen
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Stammdaten
Symbol
WF00WBBANK
Erstellungsdatum
09.04.2019
Indexstand
High Watermark
100,0

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Auszeichnungen

Anlageuniversum

Trader

Mitglied seit 19.07.2018

Entscheidungsfindung

  • Fundamentale Analyse
  • Sonstige Analyse

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