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Asset Allocation

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Read more about the article Market Outlook & Asset Allocation

Market Outlook & Asset Allocation

  • Post author:morameu
  • Post published:16 July 2023
  • Post category:Asset Allocation

In this article, we want to assess the market situation, think about its outlook and identify areas where asset allocation may make sense

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Read more about the article Strategies with options

Strategies with options

  • Post author:morameu
  • Post published:24 June 2023
  • Post category:Asset Allocation

A brief explanation of how options work and a couple of ideas on how to apply them in the current market situation.

Continue ReadingStrategies with options
Read more about the article Where is the Money?

Where is the Money?

  • Post author:morameu
  • Post published:27 May 2023
  • Post category:Asset Allocation

Analysis of Asset flows in the 2023 YTD (asset classes, geographies, sectors, market caps...) and potential macro scenarios for 2H23

Continue ReadingWhere is the Money?
Read more about the article Why invest in Fixed Income?

Why invest in Fixed Income?

  • Post author:morameu
  • Post published:15 March 2023
  • Post category:Academy/Asset Allocation

Introduction to Fixed Income Fixed income investments play a vital role in a well-diversified portfolio, offering regular income, stability, and lower risk compared to equities. For conservative investors and those…

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Read more about the article Investing in Real Estate

Investing in Real Estate

  • Post author:morameu
  • Post published:23 February 2023
  • Post category:Academy/Asset Allocation

Learn the different ways to invest in Real Estate, including REITs, ETFs, direct ownership and crowdfunding

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Read more about the article What are Alternative Investments?

What are Alternative Investments?

  • Post author:morameu
  • Post published:7 February 2023
  • Post category:Academy/Asset Allocation

Alternative Investments include hedge funds, Private Equity, Venture Capital or Arts among others. This article explain investment strategies

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Read more about the article No Guts No Glory – Portfolio Allocation

No Guts No Glory – Portfolio Allocation

  • Post author:morameu
  • Post published:27 December 2020
  • Post category:Asset Allocation

The relationship between risk and return is maybe one of the basic principles of investing. However, we have been taught since our childhood to have a risk aversion bias. This…

Continue ReadingNo Guts No Glory – Portfolio Allocation

Our approach to Passive Investment

  • Post author:morameu
  • Post published:20 December 2020
  • Post category:Asset Allocation

Passive management or broadly speaking Indexation refers to the type of investment where the investor acquires a fund which replicates an Index or ETFs. In other words, the investor is…

Continue ReadingOur approach to Passive Investment

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