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KI Global Future Trends

Marvin Kirschner

 | belgianbluehedg

Last Login: 04/03/2024


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Trading idea
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+92.6%
since 4/1/2020

+17.5%
Ø-Perf. per year

+45.7%
Performance (1yr)

22.4%
Volatility (1yr)

0.5
Return/Risk



Portfolio chart

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Trading Idea

This portfolio will be achieving above-average market ROI through an investment mix in companies that have a bright future ahead of them. The main focus will be finding disruptive companies in existing market sectors and high potentials that will grow faster than competitors in the new market. In addition, over the next few years, the main focus will be finding exceptional companies in the emerging markets to shift the focus from the US to the EM. Some long term investment ideas are the return of Nuclear Power/ Uranium due to the problems around the new Clean Energy hype with providing constant energy supply, Biotechs, and AI.

Master data

Symbol

WF000KIGFT

Date created

04/01/2020

Index level

-

High watermark

196.9

Investment Universe

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