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MonsfortLiquid

Markus Kalter

 | MonsfortCapital

Last Login: 10/16/2026


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-2.2%
since 5/13/2026

+0.4%
Performance (1mo)

-
Volatility (max)

-5.9%
Max loss

-
Return/Risk



Portfolio chart

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Trading Idea

The wikifolio „MonsfortLiquid“ is aimed at giving investors a mid-term investment opportunity to hold liquidity profitably during a period of geopolitical insecurity, inflation and money debasement. To achieve this aim, a fixed diversification across asset classes should be held at all times. „MonsfortLiquid“ is designed for that specific environment and might not work satisfactorily under different economic regimes. Due to the highly volatile nature of Bitcoin, commodities and gold, the wikifolio will most likely oscillate more than comparable products targeting liquidity preservation. The wikifolio will have four sectors: 1. CASH: money market and/or other cash equivalents like short-term bonds (0-3 yrs.), approx. 30%, managed funds and/or ETFs; 2. CREDIT: short- to mid-term bonds (0-10 yrs.) and/or conservative/defensive multi-asset funds; possibly alternative currency strategies; possibly managed futures strategies; possibly short bond strategies; possibly inflation-protected bonds and floaters; approx. 30%, managed funds and/or ETFs/ETPs; 3. COMMODITIES: commodity futures and/or alternative commodity strategies such as arbitrage, carry or volatility; approx. 15%, managed funds and/or ETFs/ETCs; 4. SOVEREIGNS: predominantly gold and, to a lesser extent, other precious metals; possibly Bitcoin, possibly alternative strategies like covered calls; approx. 25%, managed funds and/or ETFs/ETCs/ETNs/ETPs ("Sovereigns" doesn´t refer to bonds here, but to assets largely independent from third parties). Trading can be done at any time; however, once a sector deviates by about 5% from the basic allocation quota, a recalibration should be done. Each of the four sectors should hold 1 position at all times and up to 5 at the most, with single positions not being significantly smaller than approximately 5% of the overall wikifolio. The wikifolio is designed with a mid-term outlook. Research will be done using generally available sources.

Master data

Symbol

WFMONLIQUI

Date created

05/13/2026

Index level

-

High watermark

100.0

Investment Universe

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For the composition of the virtual portfolio click here.