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Crash Protection

Crash Risk

Bertan's Market Comment
  • Risk Status
  • Risk Map
  • Risk Chart
<
>
Risk-Status Per Region
Global     negative
Europe    negative
USA         negative
Asia         negative

Latest Status:   25 Apr 2022

Disclaimer
The risk status published on this site is based on a quantitative model. This assumed risk might not reflect the real market risk. Furthermore, we do not claim to anticipate the market risk correctly. The information on this site should not be considered as an investment advice or recommendation. Investments in capital markets involve several risks which can not be fully anticipated in advance and which could lead to a total loss. Before taking any investment decision a professional investment advisor should be consulted.

Content
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ÜBER
systinvest.com | Investmentphilosophie
BLOG
CRASH PROTECTION
Letzter Stand | Philosophie | Crashphasen Charakteristika | Beispiele Marktrisiko | Backtests
WIKIFOLIOS
ANALYSEN
​​Altersvorsorge | Anlagestrategien | Historische Vergleiche
CORONA VIRUS
Break Out Check
DISCLAIMER
DATENSCHUTZERKLÄRUNG
IMPRESSUM
Content
ABOUT
systinvest.com | Investment Philosophy
BLOG
CRASH PROTECTION
Latest Status | Philosophy | Crashperiod Characteristics | Examples Market Risk | Backtests
WIKIFOLIOS
ANALYSES
Pension | Investment Strategies |Historical Backtests
CORONA VIRUS
Break Out Check
DISCLAIMER
DATENSCHUTZERKLÄRUNG
IMPRESSUM
  • Über
    • über Systinvest.com
    • Investmentphilosophie
  • Blog
  • Crash Protection
    • Letzter Stand
    • Philosophie
    • Crashphasen Charakteristika
    • Beispiele Marktrisiko
    • Backtests Crash Protection
  • wikifolios
    • Hebel +3faches Risikomanagement
    • Hebel Multistrategien
    • Marktzyklen offensiv gehebelt
    • Marktzyklen
    • Aktienwertselektion mit System
    • Alpha+Beta+Crash Risk Control
  • Analysen
    • Altersvorsorge >
      • Inflationsschutz - Aktien oder Gold?
      • Generationen Altersvorsorge
      • Sparplanvergleich Aktien/Lebensversicherung >
        • Berechnungsannahmen
        • Ohne Steuerbetrachtung
        • Effekt Abgeltungssteuer
        • Effekt Inflation
    • Anlagestrategien >
      • Vola und Sharpe Ratio
      • Aktien mit Vola 2%
      • Momentum
    • Historische Vergleiche >
      • DAX 2016
      • DAX vs S&P 500
  • About
    • About systinvest.com
    • Investment philosophy
  • Blog
  • Crash Protection
    • Latest Status
    • Philosophy
    • Crashperiod Characteristics
    • Examples Market Risk
    • Backtest Crash Protection
  • wikifolios
    • Leverage +3x Risk Management
    • Leverage Multistrategies
    • Marketcycles leveraged dynamically
    • Marketcycles
    • Systematic Stockpicking
    • Alpha + Beta + Crash Risk Control
  • Analyses
    • Pension >
      • Inflation protection - Stocks or Gold?
      • Cross-Generational Pension Plan
    • Investment Strategies >
      • Vola and Sharpe Ratio
      • Equity with 2% Vola
      • Momentum-en
    • Historical Backtests >
      • DAX 2016-en
      • S&P 500 vs DAX
  • Corona Virus
    • Break Out Check
    • Australia
    • Brazil
    • Canada
    • China
    • France
    • Germany
    • India
    • Iran
    • Italy
    • Japan
    • Mexico
    • New Zealand
    • Russia
    • Singapore
    • Spain
    • South Korea
    • Sweden
    • Switzerland
    • Turkey
    • UK
    • USA