Portfolio Strategy
Risk information: Historical returns are no guarantee of future returns. Money invested may both increase or decrease in value and there is no guarantee that you will be repaid all of your invested capital. Contact us for more information.
Portfolio Strategy
Our portfolio strategy is based on our view of the global markets from the joint perspectives of a high yield asset manager and a macro analyst. We assemble our investment portfolio based on where we are in the credit-equity cycle, the economic and inflation cycle, as well as our view on which mega-sectors will dominate the markets in the coming periods. We combine fundamental and technical analysis to find entry and exit levels in the market.
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