Portfolio
January 2012: Buying European Banks
This month we buy the European Stoxx 600 Banks sector into our portfolio with 5%…
13 december 2011: Absolute Return Index Portfolio
Long US equities vs. Short Eurozone equities ……
Trading Ideas: 13 October 2011: Reducing portfolio risk
Reduce risk, short sovereign debt and increase cash level We reduce equity weight by selling…
Trading Ideas: 5 August 2011: Buying Gold
IDEA of the month: We buy a Gold Euro hedged Index with 10% weight and…
Trading Ideas: 8 July 2011: Buying Japan
IDEA of the month: With this issue we continue to increase our equity weight by…
Trading Ideas: 4 May 2011: Buying Utilities
IDEA of the month: WE buy the Stoxx Utilities Index with 5% weight and take…