2Settimana·

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
Acquistato x3 a 116,93 €
350,79 €
4
7 Commenti

immagine del profilo
2Settimana
Thank you for your confidence! I'm also convinced of the market-independent momentum approach and am a little more involved myself. 😁👍
2
immagine del profilo
2Settimana
@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?
immagine del profilo
2Settimana
@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
immagine del profilo
Il commento è stato cancellato
@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
immagine del profilo
2Settimana
@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
immagine del profilo
Yes, but homemade 💪
1
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