For the month of January 2020, the Enhanced Permanent Portfolio account returned net 0.07%
This time it was the corona virus that caused volatility in the market. The portfolio performance was achieved with desired low volatility. Whilst we are retaining our investment strategy, we are changing the way it is implemented. To date, the portfolio has paid approximately 1% negative interest per year, significantly reducing performance. The reason for this were the very high cash holdings in Euro, that bear negative interest. Since a return to positive interest rates is not expected in the near and medium term, we are changing the implementation strategy so that much less Euro cash remains in the portfolio. We have intensively tested the new implementation strategy (backtesting) and are confident that we will achieve the same portfolio stability as in the past.
Your Rational Invest Team Walter Baumann / Frank Grossmann / Thomas Ritter Tel +41 44 515 48 00 / Email
https://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.png00Frank Grossmannhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngFrank Grossmann2020-02-01 19:36:042020-04-01 20:04:05Newsletter end of January 2020
The World Country Top 4 ETF Strategy – A Way To Fight Rising Rates And
A Stalling U.S. Stock Market Read more
https://www.rational-invest.com/wp-content/uploads/2015/05/RATIO_Sign_RGB_HEX-e1435335896367.png171140HEDONISMhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngHEDONISM2015-05-30 14:05:382019-03-25 10:47:35Frank Grossmann new post in Seeking Alpha
https://www.rational-invest.com/wp-content/uploads/2015/05/RATIO_Sign_RGB_HEX-e1435335896367.png171140HEDONISMhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngHEDONISM2015-05-28 08:00:442019-03-25 10:47:35Going live of Rational Invest AG Homepage
https://www.rational-invest.com/wp-content/uploads/2015/05/RATIO_Sign_RGB_HEX-e1435335896367.png171140HEDONISMhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngHEDONISM2015-04-03 21:11:132015-08-06 13:38:21Frank Grossmann new post in Seeking Alpha
https://www.rational-invest.com/wp-content/uploads/2015/05/RATIO_Sign_RGB_HEX-e1435335896367.png171140HEDONISMhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngHEDONISM2015-03-13 21:11:582019-03-25 10:47:36Foundation of Rational Invest AG
https://www.rational-invest.com/wp-content/uploads/2015/05/RATIO_Sign_RGB_HEX-e1435335896367.png171140HEDONISMhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngHEDONISM2015-02-20 13:00:532019-03-25 10:47:36Frank Grossmann new post in Seeking Alpha
https://www.rational-invest.com/wp-content/uploads/2015/05/RATIO_Sign_RGB_HEX-e1435335896367.png171140HEDONISMhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngHEDONISM2015-01-15 22:01:022019-03-25 10:47:36Logical-Invest (Frank Grossmann) presented by Joe Gruender Jr. (Investor Help)
The investment process of the Enhanced Permanent Portfolio Strategy is based on the innovative investment research of Rational Invest AG. The basic concept on which the Strategy is based is the Permanent Portfolio of Harry Browne.
https://www.rational-invest.com/wp-content/uploads/2015/05/RATIO_Sign_RGB_HEX-e1435335896367.png171140HEDONISMhttps://www.rational-invest.com/wp-content/uploads/2015/06/logo_trans.pngHEDONISM2015-01-01 00:00:102015-08-06 13:36:52Enhanced Permanent Portfolio Strategy (EPPS) developed and implemented
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Newsletter end of January 2020
/in Update /by Frank GrossmannFor the month of January 2020, the Enhanced Permanent Portfolio account returned net 0.07%
This time it was the corona virus that caused volatility in the market. The portfolio performance was achieved with desired low volatility. Whilst we are retaining our investment strategy, we are changing the way it is implemented. To date, the portfolio has paid approximately 1% negative interest per year, significantly reducing performance. The reason for this were the very high cash holdings in Euro, that bear negative interest. Since a return to positive interest rates is not expected in the near and medium term, we are changing the implementation strategy so that much less Euro cash remains in the portfolio. We have intensively tested the new implementation strategy (backtesting) and are confident that we will achieve the same portfolio stability as in the past.
Your Rational Invest Team
Walter Baumann / Frank Grossmann / Thomas Ritter
Tel +41 44 515 48 00 / Email
Frank Grossmann new post in Seeking Alpha
/in Frontpage Article, Update /by HEDONISMThe World Country Top 4 ETF Strategy – A Way To Fight Rising Rates And
A Stalling U.S. Stock Market
Read more
Going live of Rational Invest AG Homepage
/in Frontpage Article, Update /by HEDONISMFirst Edition of Homepage live.
Read more
Frank Grossmann ranked Nr 2 by Seeking Alpha “most read authors”
/in Frontpage Article, Update /by HEDONISMRead more
Frank Grossmann new post in Seeking Alpha
/in Frontpage Article, Research /by HEDONISMTopic: Aggressive leveraged version of our previously published Universal Investment Strategy
Foundation of Rational Invest AG
/in Frontpage Article, Research /by HEDONISMRead more
Frank Grossmann ranked Nr 5 by Seeking Alpha “most read authors”
/in Frontpage Article, Update /by HEDONISMRead more
Frank Grossmann new post in Seeking Alpha
/in Frontpage Article, Update /by HEDONISMThe new enhanced Bond Rotation Strategy.
Read more
Logical-Invest (Frank Grossmann) presented by Joe Gruender Jr. (Investor Help)
/in Frontpage Article, Update /by HEDONISM3 sessions uploaded to YouTube
Read more
Enhanced Permanent Portfolio Strategy (EPPS) developed and implemented
/in Frontpage Article, Update /by HEDONISMThe investment process of the Enhanced Permanent Portfolio Strategy is based on the innovative investment research of Rational Invest AG. The basic concept on which the Strategy is based is the Permanent Portfolio of Harry Browne.