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DYNAMIC ALLOCATION

Balzac

Last Login: 11/08/2022


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Trading idea
Portfolio
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-0.5%
since 12/6/2016

-
Ø-Perf. per year

-
Performance (1yr)

-
Volatility (1yr)

-
Return/Risk



Portfolio chart

Details

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Trading Idea

Macroeconomic analysis. Idea generation with a Top-down approach, analyzing long term trends of the different economic variables. Global Multi- Asset portfolio. Implementation of investment strategies trough ETFs and mutual funds. Dynamic asset allocation responding to changes in market conditions.

Master data

Symbol

WFMACROTOP

Date created

12/06/2016

Index level

-

High watermark

99.5

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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