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Uwe
@SchlaubiSchlumpf
10Mes·

1x Gerd Kommer memorial ETF

actually fits very well into my multifactor portfolio. Of course I didn't buy it myself, it seems to be a promotion from the new broker I brought on board for Epi's 3x GTa4-Ramba Zamba certificate. But a single share of this (is that what ETFs are called?) suits me, I think.

12.03
L&G Gerd Kommer Multifactor Eq ETF logo
L&G Gerd Kommer Multifactor Eq ETF
Acquistato x1 a 11,37 €
11,37 €
5
13 Commenti
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Darkwing Donkey@DonkeyInvestor
10Mes
Which broker? Where ref link? And that is now called "Rambo Zambo" 🎈
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Epi@Epi
10Mes
Eyy! Just because 3xGTAA is loaded with 3x leveraged ETFs, the expected return is beyond 30%pa and has a daily vol of 3% doesn't make it a Ramba-Zamba!!!

And before @DonkeyInvestor has its say: It's not Rambo-Zambo either!!!
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Darkwing Donkey@DonkeyInvestor
10Mes
@Epi They call me March, Friedrich March. Also in May.
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Epi@Epi
10Mes
@DonkeyInvestor Okay, Fritz March! 🫡
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Darkwing Donkey@DonkeyInvestor
10Mes
@Epi I'm about to play GTA with you
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Epi@Epi
10Mes
@DonkeyInvestor Global Tactical Assault? 😳
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Darkwing Donkey@DonkeyInvestor
10Mes
@Epi oh yes
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Prometheus@Prometheus
9Mes
May I ask why you write that you "naturally" didn't buy it yourself. I find the product very interesting and would like to hear a few more contra voices. BG
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Uwe@SchlaubiSchlumpf
9Mes
@Thesaurus I have to disappoint you. I think the ETF is great in principle, as long as you (like me) like the principles behind it. (Personally, I build my multifactor portfolio myself, but the Gerd could be more favorable in the long term (tax-wise).

I "naturally" didn't buy it myself because this single position makes up around 0.01% of my portfolio 😅 would be a very useless position.

If you want to hear something against it, then it would probably be that the largest size restriction and factor weighting means that some past performers have not contributed to growth to the same extent as the ACWI, which is why the Kommer ETF is lagging behind.

However, there are studies that show that the largest companies tend to underperform historically once they have become the largest through outperformance. The $GERD would again be a protection against this
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