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Trading Idea
Our Trading idea consists of investing in a moderate portfolio, that can generate the highest return possible with acceptable levels of risk. So our assets allocation will be: up to 65% stocks, up to 30% bonds, the rest will be allocated to the money market. This strategy proved that it generates good returns( from stocks) and good (risk diversification through bonds). Our strategy will be mainly tracking the stocks and the money market regularly as bonds will be a mean of steady return and diversifying the risk. Our focus region will be Europe, the main criteria to trade will focus on reducing volatility in our portfolio through selling stocks with high Beta and replace them with lower Beta stocks. We are planning to track our portfolio on a weekly basis. To take decisions we are planning to use the free information provided in Wikifolio , Business news, and previous successful investing strategies.
Master data
WFMODERATE
03/18/2020
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103.9