Research (Investicniweb.cz)
World markets  |  November 19, 2012 15:48:09

Portfolio to each stock exchange weather



Founder of investment firm Bridgewater Associates Raymond Dali is often considered the best hedge fund managers in the world. Desire of every investor is then the least possible risk to earn as much as possible, no matter what the economic environment not dominated. Dalia found such a recipe, or put together a portfolio that will in any market environment as risky.

Variations in economic development, with which Dalí worked were:

  • economic growth

  • economic downturn

  • rising inflation

  • falling inflation

Each asset class, he used the "zapákoval" in order to have approximately the same risk, but also that evaluation did not depend primarily on the stocks that are in "good times" most profitable. The resulting portfolio is in these "modes" stable investor thus avoiding high volatility.

4 modes and their examples

Portfolio to each stock exchange weather from Ray Dalia - four scenarios

How it looks   re structure of the portfolio losses or for any weather, you will learn the investment site

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