Behavioral Investing

Performance

  • -2.8 %
    since 2018-11-11
  • +21,2 %
    1 Jahr
    -0,22 %
    Heute
    -9,0 %
    Max Verlust (bisher)
    0,5x
    Risiko-Faktor
    ;
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Trade Idea

I believe that markets are simply not efficient when it comes to reacting to news releases or quarterly results. This strategy aims to profit from overreactions in markets surrounding high volatility events. I would describe it as a reversion to the mean strategy since I look for distortions due to sentiment that are not alligned with the long term outlook. show more
Master data
Symbol
WF00PT3891
Date created
2018-11-11
Index level
High watermark
103.0

Rules

wikifolio labels

Investment Universe

Trader

Registered since 2018-11-11

Decision making

  • Fundamental analysis
  • Other analysis

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