IDEA of the month: Reducing the equity weight, shorting bonds In this index note we reduce the equity weight from 40% to 30% after the strong recent performance of the equity markets. Equity markets …….
IDEA of the month: Increasing the equity weight by buying dividends In this issue we increase the equity weight of our portfolio from 20% to 40%. Our more positive view on equities is backed by the index targets for Europe…
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{tab=Standard} {slide=Azionario Italia} Amundi Etf Msci Italy Cs Etf (Ie) On Ftse Mib Db-X-Trackers Ftse Mib Index Etf Ishares Ftse Mib Lyxor Etf Ftse Mib Powershares Ftse Rafi Italy 30 Fund {/slide} {slide=Azionario Emergenti – Africa/Medio Oriente} Easyetf South Africa…
IDEA of the month: Reducing the equity weight Today we reduce the equity weight in our index portfolio from 50% to 20%. We sell the MSCI USA from 20% weight to 0% on the back of softening labour markets and…
IDEA of the month: Staying the course In our portfolio we stick to our high equity weight of 50%. We continue to prefer equity exposure outside Europe (US 20%, Japan 20%). Within Europe we prefer German equities (Dax 20% long…
IDEA of the month: Reducing the equity weight Major sovereign risks as far as the eye can see have started to materialise in the Eurozone. This has triggered a strong decline in equities: the MSCI World declined by 8% over…
IDEA of the month: Buying the MSCI Japan and replacing Emerging markets This month we buy the MSCI Japan index with 20% weight and sell the MSCI Emerging Market Index. With this move, we buy the weakest performing major equity…