risk

What works in Paris: Dividend yield

This post is part 4 of 10 in the series What works in Zurich / Paris

Discover a comparative analysis of dividend yields between the French and Swiss markets, with a particular focus on the performances of the different quintiles. The study reveals interesting similarities between the two markets and highlights in particular the advantage of small companies paying good dividends over their peers of comparable size.

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Determinant portfolio: situation as of 01.11.2024

The Determinant Portfolio recorded a positive performance in October, outperforming its MSCI Switzerland benchmark which remained in the red. Following extensive testing and analysis, several strategic changes were made, including the removal of positions in cryptocurrencies and US Treasuries, with the aim of simplifying and optimizing the portfolio.

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