2Sem.·

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
Acheté x3 à 116,93 €
350,79 €
4
7 Commentaires

image de profil
2Sem.
Thank you for your confidence! I'm also convinced of the market-independent momentum approach and am a little more involved myself. 😁👍
2
image de profil
@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?
image de profil
2Sem.
@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.
1
image de profil
Le commentaire a été supprimé
@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
1
image de profil
@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.
1
image de profil
Yes, but homemade 💪
1
Participez à la conversation