Portfolio
February 2012: Buying Oil and Emerging market Eurobonds
This month we buy the index “db Brent Crude Oil booster” with 5% weight and…
January 2012: Buying European Banks
This month we buy the European Stoxx 600 Banks sector into our portfolio with 5%…
13 décembre 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: 11 July 2011: Buying Japan
IDEA of the month: With this issue we continue to increase our equity weight by…