This month we buy the Stoxx600 Healthcare index with 5% weight. According to our CROCI team analysis Healthcare is the only deep value sector on a global basis. The Healthcare sector allows investors to buy a much more stable …
This month we buy the index “db Brent Crude Oil booster” with 5% weight and increase the position of our Emerging market liquid Eurobond index from 10% to 15%. We sell our MSCI Emerging market short index with 10% weight.…
This month we buy the European Stoxx 600 Banks sector into our portfolio with 5% weight. …..
Long US equities vs. Short Eurozone equities . …
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Reduce risk, short sovereign debt and increase cash level We reduce equity weight by selling the Dax. We short sovereign debt. We reduce Euro exposure and increase currency diversification…
IDEA of the month: We buy a Gold Euro hedged Index with 10% weight and sell the Balanced Commodity Index. High uncertainty is reflected by the strong 10% sell-off of .……
IDEA of the month: With this issue we continue to increase our equity weight by buying MSCI Japan with 5% weight and selling the .……