Vanguardium (@Stullen-Portfolio) on getquin

Vanguardium LeviOsa 🥪

@Stullen-Portfolio

1Yr·

Mal 'something of the "anti-cyclical" ETF on the S&P 500 put on 💫🍀✌️

...hopefully also anti-cynical 🤷‍♂️ 🙈 😇

11.04

OssiamShillerBarclaysCAPEUSSecValTR ETF 1CE

Bought x2 at €1,012.50

€2,025.00

25 Comments

Vanguardium LeviOsa 🥪@Stullen-Portfolio

1Yr

I don't dare to give a competent explanation, @ChrisBizz, but here others have tried to explain the concept in an understandable way: https://www.private-banking-magazin.de/mit-dem-shiller-kgv-konjunkturelle-wogen-glaetten/ 📲

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Christoph@ChrisBizz

1Yr

Can someone please explain to me how the underlying index selects the sectors to invest in? I can't quite figure it out from the key investor information: "The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long position in four U.S. equity sectors selected monthly based on their relative CAPE® ratio (cyclically adjusted P/E ratio) and price fluctuations over the previous 12 months (the "12-month price momentum")." Does that mean it invests in the 4 sectors with the lowest P/E ratios and the largest price declines over the previous 12 months?

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Rmann@Epi

1Yr

Interesting part. Good luck with it!

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