Leverage +3x Risk Management
Strategy
In this wikifolio the Crash Protection-strategy shall be combined with leveraged trading strategies on single stocks. The trading strategies could be either procyclical or contrarian. In case the Crash Risk-indicators show higher market risks all risky positions shall be closed or hedged.
In this wikifolio the Crash Protection-strategy shall be combined with leveraged trading strategies on single stocks. The trading strategies could be either procyclical or contrarian. In case the Crash Risk-indicators show higher market risks all risky positions shall be closed or hedged.
Interviews with the Borsenradio Network (a german radio broadcast, interview language is German)
Leverage
Maximal gross exposure: approximately 300%
Minimal gross exposure: approximately -30%
Maximal gross exposure: approximately 300%
Minimal gross exposure: approximately -30%
Objective
Outperforming the market while having approximately equal drawdown risks.
Outperforming the market while having approximately equal drawdown risks.
Costs
0.95% management fee per annum
7.00% performance fee with high watermark
0.95% management fee per annum
7.00% performance fee with high watermark
