What is the ETF Portfolio Strategy?
The ETF Portfolio Strategy is an investment strategy that invests in the stock market using ETFs.
Our Strategy stands for stable profits and low volatility.
The focus of the strategy is on capital preservation in times of crisis and outperformance in a normal environment.
Every month the strategy is adjusted once and is easy to copy.
You get access to the current positions and can trade them easily.
ETF Portfolio Strategy
How it has developed in the past:
The current ETF positions can be found here:
Find out how the ETF Portfolio Strategy works:
Protecting investments in times of crisis is especially important. Look at the performance in the last three crises.
If you want to protect your capital as well as invest it, you need more than a buy and hold strategy. Our strategy stands for stable profits and low volatility.
The ETF Portfolio Strategy is a multidimensional factor algorithm strategy.
Multifactor performance optimization
The architecture is based on a multifactor approach that combines various components.
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The results of over 10 different strategies are combined into one strategy. The strategies are weighted differently depending on the economic cycle.
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The strategies select the appropriate ETFs from over 70.
Focus: risk and performance management
Recession Strategy
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The US SMO Economic Stress Indicator analyzes leading economic indicators and assesses the likelihood of a recession.
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"Large" price declines in volatile times should be avoided.
Performance Optimization
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The strategy combines momentum optimized and low volatility.
If you have any questions or suggestions, please do not hesitate to email us.
If you want to invest and protect your capital, you need more than a buy-and-hold strategy.
You have the opportunity to profit from the ETF Portfolio Strategy. With our service you can copy the strategy.