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Commodities Energy Value Picks

GoldenPunk

Last Login: 04/08/2023


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+18.1%
since 7/11/2017

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



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Trading Idea

Investment in Rohstoffe, Basisressourcen und Energie Unternehmen mittels Aktien, ETFs und vereinzelt auch Fonds. Es wird auf günstige Bewertungen geachtet (value picks). Zusätzlich gibt es die Option von Value-Investments in Kandidaten anderer Sektoren mit vielversprechenden fundamentalen Daten. Entscheidungen basieren auf (i) langzeitlicher Zeitreihenanalyse (keine herkömmlichen kurzfristigen technischen Analysen) kombiniert mit (ii) fundamentaler value Analyse. Die beiden Zugänge sollen separat/unabhängig voneinander für Kauf und Verkauf angewandt werden. Der Investment-Zeithorizont soll langfristig sein (einige Monate bis Jahre), jedoch kann Rebalancing betrieben werden um Risiko durch zu starke Übergewichtung möglichst gering zu halten. In Zeiten hoher systemischer Risiken und während Krisen kann auch überwiegend Cash und Edelmetalle (z.b. Gold) gehalten werden. Value-Investment in commodities, basic resources and energy companies via stocks, ETFs and sometimes also fonds. Value picks are performed. Additionally, there is the option of value investments in high potential candidates of other sectors (if fundamental data give significant signals). Decisions shall be based on (i) long-term time series analysis (no conventional short-term technical tools) combined with (ii) fundamental value analysis. The approaches (i) and (ii) shall be applied separately/independently and used for buy and sell trades. The investment horizon is considered to be long-term (several month to years) but with option of re-balancing. In times of high systemic risk and crisis there can be mainly investments in precious metals (e.g. gold) or cash.

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Master data

Symbol

WF666VALUE

Date created

07/11/2017

Index level

-

High watermark

133.9

Investment Universe

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