systematic investment strategy without emotions
strategy is built for long-term equity investors. Investors who believe in the long-term growth of the global economy. Therefore he/she is permanently invested in a portfolio of over 40 US equities. Simultaneously, a systematic, rule-based momentum strategy is screening the short-term market by different parameters. It tries to analyze the current short-term behavior of market participants. In case of an «unusual» picture, a future overlay strategy (S&P500) will try to neutralize the portfolio. The risk of the investment strategy corresponds to an equity strategy. The futures position is hedged with a "stop buy” order. The entered futures position corresponds only to the nominal or value of the total stock portfolio. No leverage! However, fluctuations in value can occur as well as lower returns than a normal stock investment due to the hedging of the investments or false signals.
Short Fut SP5
Risks associated with financial investments
This presentation (promotional brochure) is intended only for the persons selected by us. We do not take any responsibility for the data and information contained in it. Forwarding or distribution of this presentation is prohibited. Financial investments contain risks. The invested capital cannot be guaranteed. There may be up to a total loss of the investments. The presentation is not a recommendation for a purchase or investment. It serves as a “Marketing Material” only.