Archive for 'Presentation'

The Development of ETFs has made it possible for retail investors to achieve high absolute returns while limiting risks by replicating Hedge-Fund like strategies. My ETF Hedge Fund provides comprehensive investment strategies that are easy to implement.

Our standard portfolios come in two versions.  The Conservative Model Portfolio always keeps at least 50% in fixed-income and has returned 13% per year over the last 10 years (2003-2012) whith low max drawdowns (-5.5%). The Aggressive Model Portfolio has returned 25% per year over the last 10 years with a max drawdown of -11%. Depending on your investment style and risk appetite, you can either choose between the two ...

Our Platinum Portfolio returned an outstanding 24.2% compounded annual growth return over the last 7 years (end-2005 to end-2012) while keeping risk very low and drawdowns small (-7.5% maximum monthly drawdown). Such a remarkable performance has been achieved thanks to our proprietary dynamic tactical asset allocation process.