Portfolio
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 …
April 2012: Buying Healthcare sector and increasing the…
This month we buy the Stoxx600 Healthcare index with 5% weight. According to our CROCI…
February 2012: Buying Oil and Emerging market Eurobonds
This month we buy the index “db Brent Crude Oil booster” with 5% weight and…