AFAP World Risk


  • -26.4 %
    since 2020-01-20
  • -20.7 %
    1 Year
  • -16.8 %
    Ø-Performance per year
All fees have already been deducted


  • -45.2 %
    Maximum loss (to date)
  • 0.72×
    Risk factor
Content after Login

You want access to all the information?

To see actual portfolio of this wikifolio and the performance-chart please register now - for free.


Trading Idea

AFAP World Risk will invest via trendfollow based on incoming FED data.

Focus on basic and essential economic data between US yield curve, FED Repo market and US market performance.

This model is also funametal on up and downturns of global economy.

A fundamental analysis based on factors of rating, FED activity, US Bond Yield and monetary policy manipulation.

BIG factors that move the world stock markets are in my oppinon following:

FED US Yield curve -> 10years - 30year
FED QE, REPO curve, repo rates
FED base yield
Economic cycle

Stock markets depend on lequidity in monatary policy as main factor. This simple rule works in the bigges wolrd markets (US) since over 60 years.

So let's spot future lequidity :) show more

Master data

Date created
Index level
High watermark


wikifolio labels

Investment Universe


Registered since 2020-01-20

Decision making

  • Technical analysis
  • Fundamental analysis
  • Other analysis