Asset Management with Focus on Tactical Asset Allocation

 



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




ALL IN or ALL OUT
Contact

- Founder Information & Contact
Investment Concept

- Investment Principles

- Defining Moments

- Stress Indicators

- ETF Universe

- Investment Process
Services

- Services
Performance

- All-In-or-Out Portfolio

- Reports
 

Philosophy

“Defeat is not the worst of failures. Not to have tried is the true failure.”
George Edward Woodberry

Investment Principles


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 Only investment decisions, no business decisions

 
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No decision taking interference possible from management, clients and other stakeholders

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 Clear-cut buy and sell signals

 
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No investment committee group dynamics and information overload

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 Focus on the real performance drivers

 
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Only large allocation shifts make a difference -> ALL IN or ALL OUT

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 Avoid financial crisis

 
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Protect your asset base. ALL OUT or 0% equity exposure if global stress indicators increase above 12


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 Focus only on a few investment products

 
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Investment products must be liquid, transparent and cost efficient