Smooth growth faster than bonds
finanzmaster
Last Login: 2021-01-15
Performance
-
+7.0 %since 2016-01-14
-
-3.6 %1 Year
-
+1.4 %Ø-Performance per year
Risk
-
-37.9 %Maximum loss (to date)
-
0.52×Risk factor
Trading Idea
The goal is to grow steadily and still faster than a fixed-income only portfolio.
It usually does not try to squeeze everything from the market but it strives to grow steadily and to avoid large drawdowns even in a short term.
I generally look for possibly attractive risk-reward opportunities in all available assets (stocks, ETF, ETC, funds) and use all available analysis tools (fundamental, technical, news, etc). An asset can principle be held as long (or as short), as it is optimal for my purposes.
"It doesn't matter whether a cat is white or black, as long as it catches mice" (c) Deng Xiaoping. show more
It usually does not try to squeeze everything from the market but it strives to grow steadily and to avoid large drawdowns even in a short term.
I generally look for possibly attractive risk-reward opportunities in all available assets (stocks, ETF, ETC, funds) and use all available analysis tools (fundamental, technical, news, etc). An asset can principle be held as long (or as short), as it is optimal for my purposes.
"It doesn't matter whether a cat is white or black, as long as it catches mice" (c) Deng Xiaoping. show more
Master data
Symbol
|
WF0SMOOTHY |
Date created
|
2016-01-14 |
Index level | |
High watermark
|
106.7 |
Rules
Investment Universe
Trader
Decision making
- Technical analysis
- Fundamental analysis
- Other analysis