Portfolios: situation at 01.02.2025
Discover the January 2025 performance of investment portfolios and benchmarks, with notable gains and strategies to watch.
Determinant portfolio
Determinant portfolio: situation as of 01.12.2022
Learn how the market’s technical rebound in October benefited the Swiss Performance Index, as our strategy aims to reduce volatility while maximizing returns. By re-evaluating large-cap stocks, we guide you toward an optimized allocation, ready to meet the challenges of the current year.
Determinant portfolio: situation as of 01.12.2022 Read More »
Determinant portfolio: situation as of 01.09.2022
The Determinant Portfolio maintains its resilience despite a turbulent market, posting encouraging performance relative to the MSCI Switzerland Index. This analysis explores August’s developments, particularly in US Corporate High Yield bonds, while announcing some interesting potential changes for the months ahead.
Determinant portfolio: situation as of 01.09.2022 Read More »
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