Investing shouldn't be like riding a roller coaster. For most private investors, the risk of making bad decisions in the wrong situations is one of the biggest obstacles to achieving their financial goals. Our new Multi Asset Strategy Global...
Ray Dalio popularized the concept of the “All-Weather Portfolio” through his hedge fund Bridgewater Associates, which is today the world’s largest hedge fund with over $100 billion in capital. Let’s try adding momentum to the strategy. But first, some background information on the concept of the all-weather portfolio. Dalio was...
Dagens Industri called and asked questions about developments in the commodity market. Reporter Semir Hasanbegovic addressed longer cycles in the commodity market and how commodities tend to co-vary with stocks. We also talked about how to combine different asset classes to reduce the...
Prioritize survival instead of maximum return! With global asset allocation, we build capital over time without having to go through the emotional roller coaster of the stock market. The path to the goal is crucial to succeeding in the long term and achieving success. With the help of a...