Economic Situation & strategy
September 22, 2023

Tactical allocation of the equity ratio: Between tree and bark

Article by Dr. Christian Jasperneite

There are currently 1,000 reasons to be positive about stock markets. Stupidly, there are also a similar number of reasons for rather falling prices. Nevertheless, it is not a good idea to offset the number of positive aspects with negative aspects. Asset management does not work like a tally list where you list the pros and cons. Ultimately, considerations and scenarios must also be supported by probabilities of occurrence in order to achieve valid results. And here, from our point of view, there is a lot to be said for leaning towards the positive perspective. However, it would be interesting to know whether we are alone in this consideration and positioning, or whether we are in good company here.

Read our analysis here