Monday, February 2, 2015

February Allocation

This 2015 began very well, with more aggressive models delivering solid gains
Basically one could also go flat for the rest of the year and be happy....
But it's not my style, therefore here we go.

MODEL 1 - Euro Government 1-3 years
The Most conservative model continue to be defensive and stay on the short end of the curve. If you are a retail, you can invest on 1month deposit. In Italy you can have 1% a year with one international Bank. At the moment with my saving I'm using it instead buying this Etf that yield basically zero.

MODEL 2 - Treasury 7-10 years
In December was invested in the long term euro curve with govies 15-30. In February the model switchs on the Treasury 7-10 years

MODEL 3 - Euro govies 15-30 and Treasury 7-10
It's the same allocation of January and had an high return.

Below the table with returns in 2015



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