Value / Opportunity Trading

Kurt Hanselmann

Performance

  • +0,9 %
    seit 26.01.2017
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Handelsidee

A combination of different concepts: Value investing and taking advantage of rare market opportunities in combination with a rule-based investment strategy.
- 50% Opportunity Trading
[5-10 Stock Positions, max. 15%]
- 50% Value Investing
[Stock Positions: 5x5%, 10x2.5%]
- Rule-based Investment Strategy: identification of Bullish, Neutral or Bearish Markets lead to different investment percentages. From 100% Investment in a Bull Market to taking ad-vantages of a possible Bear Market.

Potentially using the whole universe of Investment products. The main strategy is to only look for Investments that seam to be undervalued. Holding positions until fair value is reached. The goal is it to combine personal experience with a rule-based approach.

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Stammdaten
Symbol
WF0123SAVE
Erstellungsdatum
26.01.2017
Indexstand
High Watermark
110,6

Regeln

Auszeichnungen

Anlageuniversum

Trader

Kurt Hanselmann
Mitglied seit 26.01.2017
I work as a treasurer/trader in a private bank since 2008. I have more than 15 years of expe-rience in trading securities. I have experience in trading various markets and a broad under-standing of economics. Therefore I’m able to take a macro view into my investment focus. Since financial markets have seen no significant down-trend in some years it’s important to be flexible and protect your investments in the event of an upcoming Bear Market. There are no products or services in the market that make it possible to profit from Bull and Bear Mar-kets at the same time. For the identification of long term trends I combine my personal macro view with an emotionless rule-based approach.

Entscheidungsfindung

  • Technische Analyse
  • Fundamentale Analyse
  • Sonstige Analyse

Kommentare im wikifolio

Allgemeiner Kommentar

STRATASYS currently trading below book value. After the end of the Hype 3D-printing is on the way to gaining real value! While 4D-printing might already be a new Hype? mehr anzeigen
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