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?