Newsletter - 31/05/2025
Hello everyone,
This month of May has been finally very positive both on Europe and USA. Here are the gross
New algo !
Hello everyone,
I took advantage of some free time over the past few weekends to improve a few things in
Newsletter - 30/04/2025
Hello everyone,
This month of April has been hectic but finally very positive both on Europe and USA. Here are
Newsletter - 31/03/2025
Hello everyone,
This month of March has been neutral on Europe and quite negative on the USA. Here are the
Newsletter - 28/02/2025
Hello everyone,
This month of February has been positive on Europe and negative on the USA. Here are the gross
Anti-drawdown System
What mechanisms can be implemented to navigate financial storms as smoothly as possible, and what are their results?
What is the risk?
What is the cost to pay in exchange for this performance? How can it be quantified or visualized graphically?
Portfolios compared to index
How much performance gain can be achieved each month or each year compared to an ETF on the S&P 500 or DAX over 20 or 30 years?
Portfolios and taxation
How to optimize performance by effectively using the different investment vehicles available?
The World Portfolio
Why does a mix of two portfolios, Europe and the USA, allow for maintaining good performance while reducing risk?