Asset Management with Focus on Tactical Asset Allocation

 



All In or Out
- There is only one way to beat the market




ALL IN or ALL OUT

Contact

- Founder Information & Contact

Investment Concept

- Investment Principles

- Defining Moments

- Stress Indicators

- ETF Universe

- Investment Process

Services

- Services

Performance

- All-In-or-Out Portfolio

- Reports

 
 

ETF Universe

The “ALL IN or ALL OUT“ concept is to keep the choice of investment products simple. They have to be liquid, transparent and cost efficient.

ALL IN signal

During an ALL IN signal a product range of only 15 ETFs covers the whole world.

Global and Regional Markets

Investable ETF Ticker
- MSCI AC World Index - iShares MSCI AC World ACWI US
- MSCI World Index - db x-trackers MSCI World XMWO SW
- MSCI Emerging Markets Index - db x-trackers MSCI Emerging Markets XMEM SW
  - ProShares Ultra MSCI EM (200% Leverage) EET US
  - ProShares Short MSCI EM (100% Short) EUM US
- MSCI AC Far East ex Japan Index - iShares MSCI AC Far East ex Japan IFFF SW
- MSCI Eastern Europe 10/40 Index - iShares MSCI Eastern Europe 10/40 IEER SW

Developed Markets

Investable ETF Ticker
- S&P 500 Index - iShares S&P 500 IUSA SW
  - ProShares Ultra S&P 500 (200% Leverage) SSO US
  - ProShares Short S&P 500 (100% Short) SH US
- Dax Index - db x-trackers Dax ETF XDAX SW
 

- ETFX Dax 2x Long Fund (200% Leverage)

LEVDAX
 

- db x-trackers Short Dax (100% Short)

XSDX SW
- SMI Index

- iShares ETF SMI

CSSMI SW
- MSCI Japan Index

- iShares ETF MSCI Japan

CSJP SW

Asian Markets

Investable ETF Ticker
- MSCI Hong Kong

- Lyxor ETF Hong Kong

LYHSI.S
- CSI 300 Index

- db x-tracker CSI 300

XCHA GY
 

- ProShares Ultra China 25 (200% Leverage)

XPP US
 

- ProShares Short China 25 (100% Short)

YXI US
- MSCI Korea Index - iShares MSCI Korea IKOR SW
- S&P CNX Nifty Index - db x-trackers S&P CNX Nifty XNIF SW

Latam and Eastern European Markets

Investable ETF Ticker
- MSCI Brazil - db x-trackers MSCI Brazil XMBR SW
- MSCI Russia - iShares MSCI Russia CSRU SW

ALL OUT signal

During an ALL OUT signal a product range of only 7 ETFs allows to reduce market beta significantly.

Bonds

Investable ETF Ticker
- Swiss Government Bonds

- iShares SBI Government 1-3 / 3-7 / 7-15yrs

 
- EMU Government Bonds

- iShares iBoxx EUR Govt 1-3 / 3-7 / 7-10yrs

 
- US Government Bonds

- iShares iBoxx USD Govt 1-3 / 3-7 / 7-10yrs

 
- Corporate Bonds

- iShares Markit iBoxx Euro Corporate Bond

IBCX SW
  - iShares Markit iBoxx USD Corporate Bond LQDE SW

Credit Spreads

Investable ETF Ticker
- Subinvestment Grade - db x-trackers iTraxx Crossover 5yr Long XTXC GR
  - db x-trackers iTraxx Crossover 5yr Short XTC5 GR

Volatility

Investable ETF Ticker
- Volatility on S&P 500 - ProShares S&P500 VIX Short-Term Futures SVXY US
  - ProShares S&P500 VIX Mid-Term Futures VIXM US
Gold Investable ETF Ticker
- Physical backed gold - ZKB Gold ETF USD Class ZGLDUS SW
  - ZKB Gold ETF CHF Hedged Class ZGLDHC SW