Multi-Asset Model
The strategy for everyone
 


Investment Model


This
quantitative multi-asset model is the result of my thesis from 2005. 

I backtested the model for a period of 10 years from 1995 until 2005. Even

in the last challenging years as 2008 the model achieved positive results.

I am just tracking eight indices. It is also possible to use additional indices

for equities, bonds, currencies or commodities.


Asset Allocation Mai 2012


Current Asset Allocation as PDF

Currently the most important position:
German Bonds


Signals during the time of the last financial crisis


Presentation 2008 Dec

Presentation 2008 Nov

Presentation 2008 Oct

Presentation 2008 Sep

Presentation 2008 Aug

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