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USA in USDollar

Willi Bambach

 | 1german

Last Login: 04/17/2024


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+5.6%
since 9/17/2020

+1.5%
Ø-Perf. per year

-6.7%
Performance (1yr)

5.2%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

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Trading Idea

This wikifolio shall reflect the results of analyzing the US- stockmarket, represented by the S&P500. There shall be used about 17 parameters that reflect different point of views, including: - Fundamental / Monetary Parameters (e.g.: Yield Curve Structure, Spread between Treasury Yield and Stockmarket Yield) - Psychological Factors (e.g.: Investor-Sentiment) - Technical Parameters (e.g.: Moving Averages) - Macroeconmic Parameters (e.g.: Cleveland FED Rcession Probability Prediction) The combination of all these parameters shall result into a performance equal or better than the S+P 500 with equal or less risk than the S+P 500. As base-currency of this wikifolio is the US-Dollar, there will be no hedging against other currencys.

Master data

Symbol

WF0MRKTUSD

Date created

09/17/2020

Index level

-

High watermark

110.2

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.

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