2D·

All World Core ETF

Participation of emerging markets, as this has been completely disregarded to date. I am therefore reducing my US exposure somewhat and hope to be even more diversified. NASDAQ 100 is traded as a satellite ETF.

Let's see what happens.

17.04

Vanguard FTSE All-World ETF

Bought x70.87 at €114.72

€8,130.00

3 Comments

Epi@Epi

A dance on the razor's edge without a EUR hedge. Why the risk?

•

Dominik@Dominik_76

@Epi This is probably because the B&H literature does not recommend hedging for the equity/risk portion of the portfolio, as this reduces the overall return over a long investment horizon. Hedging is only recommended for the low-risk portion. After your interesting and profound analysis of the dollar cycles, I also considered whether I should do it now. Partial sales, full reallocation, get out? Realize taxes with it. Stay on the sidelines. If I reallocate, then the question arises as to whether I shouldn't go straight into equal weight etfs, preferably with EM.

•

Matt@MWS

@Epi e.g. such a hedge for Swiss $FWCA?

•