2Mo
What is the ratio of FTSE All world and S&P500?
At first glance, this leads to a clearly overweight US share. Is this known and intentional?
At first glance, this leads to a clearly overweight US share. Is this known and intentional?
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2Mo
@Webda wanted. Currently 35% ETF. Should be 30%. Would like to take advantage of the better performance of the S&P. Combination All-World + S&P is currently 1Y 1.x% better than MSCI World, which I had before). See also dividends and TER. USA for me approx. 56% and will be kept below 60 in the long term.
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11
•2Mo
@NoBobble If this was a deliberate and conscious decision, then go for it.
Just make sure that you optimize (not only) for the 1Y return. You can quickly end up with a pseudo outperformance because you are forecasting past performance for the future. The better performance in the example is of course due to the overweighting of the (currently) very well performing tech stocks in the USA.
Just make sure that you optimize (not only) for the 1Y return. You can quickly end up with a pseudo outperformance because you are forecasting past performance for the future. The better performance in the example is of course due to the overweighting of the (currently) very well performing tech stocks in the USA.
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11
•2Mo
@Webda Yes, exactly. 1Y now compared to the start of the setup in August. I will track this accordingly.
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