Cockpit PortfolioOne - Dr. Andreas Beck
This Chart shows the indicators that Andreas Beck is using to monitor the change between the Portfolio Setups:
The idea is to be invested with 80% of the investment money in the stock market and bring in an additional 10% when the markets fall by 20% and 40%.
- Regime A = 80% invested in Stock Market (normal status)
- Regime B = 90% invested (i.e. Stock Market is 20% down and Credit Spread has risen higher)
- Regime C = 100% invested (i.e. Stock Market is 40% down and Credit Spread has risen higher)
The idea is to be invested with 80% of the investment money in the stock market and bring in an additional 10% when the markets fall by 20% and 40%.
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