Of stock exchanges-legend learning: With the all-weather strategy win your money always

you want to make life easy, without having to miss out on something? You want safe returns without any effort? You want to create money and still sleep soundly,

Of stock exchanges-legend learning: With the all-weather strategy win your money always

you want to make life easy, without having to miss out on something? You want safe returns without any effort? You want to create money and still sleep soundly, even if there is a crash in the stock markets? In short: you want to provide you with no less than Wall Street legend Ray Dalio. A Portfolio, which gives you always profit no matter whether the markets are rising or falling, whether it is in the mood or crisis mode prevails.

Dalio calls it the "all weather Portfolio". Why? Because it fits: "If we look to the past, there is one thing we can say with absolute certainty: Every investment class has an ideal environment in which it performs best," says Dalio, is the following: Each Asset class typically has a "Season", in which she performs wonderfully. FOCUS-MONEY

The four "seasons" defined Dalio from the "only four things that move the prices in the markets," Inflation, Deflation and positive economic growth negative economic growth. It is now up to his capital and equally weighted to 25 percent to the times of the year align. Finished.

to achieve better

To understand: The all weather strategy was never meant for the market miles to hit far, but a same return with much lower volatility. Retroactive up to the year 1970 show that this has succeeded with flying colors. Exact Same return said that only one-third of risk during the entire period of over 43 years, the maximum Drawdown (the difference between the high point and low point within a period) was the "all weather Portfolio" only once, at about ten percent – in times of the financial crisis in 2008. For comparison: The global equity portfolio lost in the same time about 50 percent of their value.

The good news is that Dalio is concrete and shows how he imagines an optimal allocation. The short version: 30% international stocks, 40% long-term bonds and 15% in bonds with medium maturity are the Basis. Add to that 7.5 per cent of Gold and raw materials, this is especially in times of strongly rising Inflation is important. The even much better news: There are five ETFs for you, with which you will be marching weather by the stock market, and your winnings – come what may. Exclusive Event of FOCUS Online in Berlin How can I create the best my money? Now, the Ticket for only 29 instead of 39 Euro!

The all-weather Depot by Ray Dalio

For Ray Dalio, there are only four things that "move the prices to the markets," Inflation, Deflation, positive economic growth and negative economic growth. From this, in each of which certain asset classes over for the Hedge Fund Manager the four "seasons", the tendency- or under-perform. A Ray-Dalio-Portfolio with ETFs for each stock Exchange would therefore look like this:

  • the SPDR MSCI ACWI UCITS ETF equity-ETF
  • the iShares USD Treasury Bond 20+yr bond
  • the iShares USD Treasury Bond 3-7yr bonds
  • Xetra-Gold for Gold
  • the iShares Diversified Commodity Swap raw materials

the Performance of The portfolio convinced: In the 12-month back billing of the Plus is a total of 21.6 percent and the average annual volatility of only 7.1 percent.

surf-tip: for governments to go on governing financial professional makes savers at penalty interest hope: "There could be a Deal," Gold is good but silver could be the precious metal of the hour, his FOCUS Online Gold is good but silver could be the precious metal of the hour

Updated Date: 14 February 2020, 14:00

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