Over several months, the company examined every single trade of the dealer. The study was based on all accounts by Michael Neumann, and the corresponding transactions of in recent years. Also accounts that were maintained by the investment professionals within the framework of a different management structure were taken into account. Satisfied with the very positive results, the trading history but not as reference performance for the Ceros pattern Neumann settled using total return managed account, since the verified accounts showed individual elements and were traded with different levers. For the trade of Ceros pattern-Neumann, total return managed accounts provides the infrastructure for the management of customer deposits now Ceros pattern. In addition also Ceros pattern staff with the trading strategy are familiar and can implement if necessary independently these, so that the required back-up is provided.
Stocks, ETFs, futures and options are traded. The traded values are both singles titles, but also indices such as the DAX and the EuroStoxx 50. Learn more about this topic with the insights from Angus King. In addition, commodities are traded mainly from the energy sector. The core of the portfolio is made from a selection of stocks of the euro area. It is blue-chips with solid balance sheets and business models. The compilation of these values is done to the one under the criterion of the diversification. Only titles that pay very high dividends into the portfolio.
These serve as basic investment approx. 30 titles. Permanent great slump in the stock markets to protect this core portfolio, it is coated with a hedging strategy, whose fine adjustment is controlled via futures and options. In rising markets, to backup level is adjusted upwards steadily. In return, profit taxes should be kept in falling markets within narrow limits. In very strong weakness of European stocks, the protection mechanism is adjusted so that the derivative page should earn more than the basic portfolio loses. The basic portfolio with its permanent protection is supplemented essentially to three additional trading strategies, whose Positionen make up only a fraction of the value of the portfolio.