wikifolio ‘Alpha+Beta+Crash Risk Control’

Strategy
In this wikifolio of wikifolios the Crash Protection-Strategy shall be realized with alpha-generating wikifolios as base investment. In the case that the Crash Risk-indicators show higher market risks all market-risk-bearing positions shall be sold or replaced by wikifolios which are assumed to achieve market-neutral returns.

Leverage
Maximal gross exposure: approximately 100%
Minimal gross exposure: approximately 0%

Objective
Achieving a higher return as the benchmark CDAX while having reduced drawdown risks.

Costs
There are no additional costs to the ones charged by the holdings of this wikifolio of wikifolios.

Link to wikifolio
https://www.wikifolio.com/de/de/w/wfstpdecrp

wikifolio ‘Alpha+Beta+Crash Risk Control’
wikifolio ‘Alpha+Beta+Crash Risk Control’