Redesign of our Global Macro portfolio – 03/04/19

After the integration of Equities in addition to the ETFs, made possible by the deployment of our trading algorithms,

We are continuing the transformation of ETFWAVE by thoroughly overhauling our "Global Macro Portfolio".

Our goal is to make it a portfolio, now listed in Euro, which will build its performance by allocating its investments in major asset classes according to market conditions:

  • Equities (major indices and major regions of the world),
  • State and corporate Bonds
  • Gold
  • Commodities (Energy, Industrial Metals, Agriculture)

When equity markets are bullish (as at this time), the share of the Equities may rise to 67% of the portfolio.

This portfolio will consist of 20 ETFs, the weighting of which will vary according to market trends, as we identify them via our algorithms.

This change will occur Thursday, April 4 at the opening of markets.

From this date, the list of ETFs composing this portfolio will be as follows:

The goal of this portfolio is therefore to take advantage of periods of dynamic equity markets, but by limiting the risks inherent in investing in these markets through its diversification into other asset classes, as well as a share of cash allowance.