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
 

Objective

- Outperform the Benchmark MSCI All Country World Index over 3yrs and 5yrs rolling time periods
- Higher omega ratio ( An Introduction to Omega)
- Low downside volatility, low correlation and a high % of positive months

Three return sources to outperform the MSCI All Country World Index
- ALL IN or ALL OUT signals

- Most important return driver

- ALL IN signal: 100% invested in equities

- Focus on markets with best risk/return potential

- ALL OUT signal: 100% invested in cash, bonds, gold, currencies, volatility and credit

- Focus on investments generating positive returns during times of market stress

Performance

The "all-In-or-Out" model portfolio demonstrates the concept's success. The "all-In-or-Out" portfolio is fully automated and invests according to two simple rules:
1. ALL IN signal100% ETF MSCI AC World index
2. ALL OUT signal50% iShares Core US Aggregate Bond ETF
30% iShares Swiss Domestic Government Bond 7-15
20% SPDR Gold ETF
all-In-or-Out model portfolio
Example report "Performance Review 2011"

Note: The views of www.allinorout.com represent only the opinions of Heinz Rüttimann. Investors should discuss any investment with their personal investment counsel. Any views expressed herein are provided for information purposes only and should not be construed in any way as an offer.

Copyright 2010 Heinz Rüttimann. All Rights Reserved.