Asset Management with Focus on Tactical Asset Allocation

All In or Out - There is only one way to beat the market

- You believe in tactical asset allocation
- You believe in history as a reliable indicator
- You believe in efficient investing through ETFs



- Founder Information & Contact

Investment Concept

- Investment Principles

- Defining Moments

- Stress Indicators

- ETF Universe

- Investment Process


- Services


- All-In-or-Out Portfolio

- Reports

ALL OUT since November 15, 2021
Stress signals @ 16 as of January 17, 2022 (updated weekly on Mondays)

UPDATED: Model portfolio performance as of December 31, 2021

the all-In-or-Out model portfolio is updated on a quarterly basis


After 53 weeks (starting on November 9, 2020) and +25.7% in the iShares MSCI AC World (in USD),
the ALL IN signal eventually turned ALL OUT again on November 15, 2021.

As a reminder:
-> The primary goal of All In or Out is to protect your capital base.
-> An All Out signal kicks you out of your comfort zone and forces you to re-think your investments
-> The investment principle during an All Out signal is to have 0% equity exposure.
-> An investor still has a broad range of investment vehicles, such as all bond segments (sovereign, investment grade, high yield, credit), volatility, commodities and currencies.



Note: The views of represent only the opinions of Heinz Rüttimann. Investors should discuss any investment with their personal investment counsel. Any views expressed herein are provided for information purposes only and should not be construed in any way as an offer.

Copyright 2010 Heinz Rüttimann. All Rights Reserved.