Trend Situation among Asset Classes

After the volatile start of the year for many asset classes, trends turned in the middle of February. Since then it has largely been a one-way move. So, where do we stand now? In this post we review the current trend phase situation among asset classes. For details check the Trend Phase Report. The main… Continue reading Trend Situation among Asset Classes

Workshop: “How to Create and Manage a Multi-Asset Investment Portfolio”

This workshop is suitable for investors that wish to sharpen or acquire the skill of creating and managing a multi-asset investment portfolio. The methodology that is covered is general, quantitative and systematic. The portfolio created during the workshop contains multiple asset classes, namely equities, fixed-income, real estate, commodities and hedge funds. After the workshop, you will be able… Continue reading Workshop: “How to Create and Manage a Multi-Asset Investment Portfolio”

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