1Lun·

First purchase of 3x GTAA certificate

After much deliberation, I have decided to invest part of the portfolio according to @Epi s 3x GTAA model.

The approach has convinced me 👍

30.04

LUS

LUS BSK IXZT OE

Compró 3 a 116,93 €

350,79 €

9 Comentarios

Epi@Epi

1Lun

Thank you for your confidence! I'm also convinced of the market-independent momentum approach and am a little more involved myself. 😁👍

•

Maxi@mhu

1Lun

@Epi I'd like to ask you a question while you're here. You have removed the Emerging Markets ETF from the model and included the Europe ETF instead, because both show a similar development (correlation). How would you react if the emerging markets suddenly gained a lot of momentum but this was not reflected in the Europe ETF? For example, if Asian markets such as China or India rise sharply while European markets tend to move sideways - would you then take up the EM ETF again or adjust the model accordingly?

••

Epi@Epi

1Lun

@mhu The model is in constant development. The problem at the moment is that there is no decent 3xEM ETF. If there is, or if the market situation changes significantly, then the model will be tested again and adjusted. In view of the developments in the USA, I am already planning to add a short ETF on US government bonds. They haven't played a role in recent years, but that can change.

•

VillaSpilla@VillaSpilla

1Semana

@Epi Where is the best place to see the current GTAA composition? Always at the beginning of the month is adjusted, correct?

••

Epi@Epi

1Semana

@VillaSpilla https://www.wikifolio.com/de/de/meine-wikifolios 👍

Adjusted at the turn of the month, between the 30th and 2nd, depending on the day of the week.

•

CrashBurner@Psychedelic_Sunflower

1Lun

Comentario eliminado

Stuttgarter81@Moneymoney

1Lun

@Psychedelic_Sunflower I'm actually thinking about it. I'll have to see how high the spread is. ...EPI seems like a smart guy to me. I last did it with Bruno Kreidler

•

Maxi@mhu

1Lun

@Moneymoney Everything sounds conclusive to me. I don't believe that the historical 60% p.a. can be reproduced, as much of this performance came from BTC. But I do believe that it will outperform the market as a whole.

•

Golden Boy@randomdude

1Lun

Yes, but homemade 💪

•