Portfolio
12 January 2013: We increase our portfolio risk…
“Risk-on” remains the dominant headline among the financial press across asset classes at the beginning…
19 september 2012: Adding risk via Corporate HY…
After the European Central Bank (ECB) and the US Federal Reserve Bank (Fed) announced their…
18 July 2012: Introducing China Health Care and…
This month: we close out our pair trade based on the Stoxx600 Basic Resources (5%…
14 June 2012: Reducing risk when global growth…
Reducing risk when global growth is in question …
Buying Healthcare sector and increasing the equity weight
This month we buy the Stoxx600 Healthcare index with 5% weight. According to our CROCI…