Cycles with Surprise

Performance

  • -9.9 %
    since 2021-04-18
  • -
    1 Year
  • -
    Ø-Performance per year
All fees have already been deducted

Risk

  • -13.4 %
    Maximum loss (to date)
  • 0.65×
    Risk factor
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Trading Idea

Cycles dominating the life-span of a firm, a branch, national economies and even the world economy are the starting point of decision making. It is assumed that such cycles exist and that it is being possible to detect them by statistical analysis. Additional data, i.e. information from firms as well as data about branches and the economy shall be evaluated to underpin the decision. To sell part or even all positions in a downturn is possible. The investment universe shall consist of stocks and ETFs. show more

Master data

Symbol
WFCAAN0002
Date created
2021-04-18
Index level
High watermark
101.2

Rules

wikifolio labels

Investment Universe

Trader

Reiner Hellbrück
Registered since 2017-03-26

Decision making

  • Technical analysis
  • Fundamental analysis