DEMO ACCOUNT

Financial News

World Economic Calendar

Contact us
We look forward to your feeback.

Risk Assessment

Broker Comparison Tool

Trade Safety

Contact us
We look forward to your feedback.

Menu
DEMO ACCOUNT

by Patrick Oberhaensli, on Aug 28, 2019 11:10:00 AM

Is it possible to sharply improve the risk-adjusted performance of global emerging markets equities using short-exposures? The answer is yes, by using short futures positioning at the level of the …

read more
Topic:Trading SignalsAsset AllocationDiversificationAnalysis and StrategyUS EquitiesEmerging Markets

by Patrick Oberhaensli, on Aug 21, 2019 2:15:00 PM

Numerous institutional investors from developed countries tried more than a decade ago to diversify further their multi-asset portfolio by including (global) emerging markets equities. It seemed logical to “complete” the …

read more
Topic:Active TradingInvestment StrategyBondsDiversificationAnalysis and StrategyUS EquitiesEmerging Markets

by Patrick Oberhaensli, on Jul 30, 2019 2:14:00 PM

In our alternative way to develop Low Risk strategies, we won’t consider individual stocks portfolios. Instead, we will focus on the market as a whole, exploiting a completely different anomaly …

read more
Topic:Asset AllocationInvestment StrategyDiversificationAnalysis and StrategyLow Risk EquitiesESG

by Patrick Oberhaensli, on Jul 14, 2019 10:20:00 AM

An Almost Philosophical Discussion Why are the Environmental, Social and Governance (ESG) criteria especially interesting in the context of classic Low Risk Equities (in a long-only low beta approach) in …

read more
Topic:Investment StrategyDiversificationAnalysis and StrategyLow Risk EquitiesESG

by Patrick Oberhaensli, on Jun 15, 2019 11:00:00 AM

What we would like to illustrate in this article is that Natural Gas, as a financial investment, can help to diversify a two-assets portfolio when a simple active strategy is …

read more
Topic:Asset AllocationInvestment StrategyNat GasDiversificationCommodities
Swis Online Trading Platform Comparison trading-boerse.ch

Find the Right Online Trading Platform

Read the Trading Platform Comparison Whitepaper Now

DOWNLOAD