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Home » Model Portfolios » Overview
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Model Portfolios - Overview

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Applying a highly transparent investment approach is where our investment philosophy begins!

WallStreetCourier.com believes that it is essential to diversify risk amongst a variety of low-correlated investment strategies based on systematic market timing and highly advanced portfolio construction methods.

We are devoted to preserve and grow your assets by providing dozens of different uncorrelated performance (alpha) sources that are acting as perfect diversifier within your portfolio.

We believe success over the long run requires mitigating your risk and maximizing the returns of your portfolio. We support you in this endeavor by providing a variety of non-correlated investment strategies that can be combined to a highly diversified and strong performing portfolio!

Click to access our 4 different model portfolios:

heading_blank_bulletlink Bullet_link WSC All Weather Model Portfolio
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heading_blank_bulletlink Bullet_link WSC Global Tactical ETF Model Portfolio
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heading_blank_bulletlink Bullet_link WSC Inflation Proof Retirement Model Portfolio
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heading_blank_bulletlink Bullet_link WSC Sector Rotation Strategy
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For further information, please visit our Seeking Alpha blog or download our article "Modern Portfolio Theory 2.0 - The Most Diversified Portfolio" as pdf-file.

 
   

Example: How To Read Our Weekly ETF Model Portfolio Advice

 
Example: How To Read Our Weekly ETF Model Portfolio Advice  
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Main distinguishing features of our proprietary ETF Model Portfolios

Criteria   WSC All Weather Portfolio   WSC Inflation Proof Retirement Portfolio   WSC Sector Rotation Strategy   WSC Global Tactical ETF Portfolio
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Link to access model portfolio   Access WSC All Weather Portfolio   Access WSC Inflation Proof Retirement Portfolio   Access WSC Sector Rotation Strategy   Access WSC Global Tactical ETF Portfolio
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Currency   US Dollar   US Dollar   US Dollar   US Dollar
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Asset Classes  

Equity/REITS/Gold/
Commodity/Bond ETFs

 

Equity/REITS/Gold/
Commodity/TIP Bond ETFs

  SPDR Sector ETFs  

Equity/Gold/
Commodity/Bond ETFs

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Investment Universe  

North America/ Europe/ Global Emerging Markets


  North America   North America   North America/Europe/ EMEA/Asia Pacific/Latin America/Global Emerging Markets
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Amount of Underlying ETF/ Indices   10   7   11   41
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ETF Available   US/Canada   US/Canada   US/Canada   US/Canada
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Leveraged Underlying   No   No   No   No
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Updated   Weekly   Weekly   Weekly   Weekly
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Holds ETF Until  

Diversification benefit of the underlying ETF within portfolio remains positive

 

Diversification benefit of the underlying ETF within portfolio remains positive

 

Holds all ETFs which are relatively stronger (SPDR Heatmap) than S&P500 and its peers

  Holds top 5 ranked ETF in Global ETF Heatmap & Exit the Trade if it drops to Nr. 10
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Min. Holdings   2   2   2   1
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Max. Holdings   10   7   7   5
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Min. Equity Exposure   0%   0%   66.6%   0%
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Max Equity Exposure   100%   100%   100%   100%
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Short Positions   No   No   No   No
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Underlying Heat Map  

No Heat-Map (Diversification only)

  No Heat-Map (Diversification only)   SPDR Sector Momentum Heat Map  

Global ETF Momentum Heat Map

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Investment Target  

Positive performance in all market environments

 

Positive performance above the inflation rate

  Limit the downside during a bear market & profit at least as much as the market does during a bull market  

High performance

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Risk Management Indicator   No risk management indicator   No risk management indicator   WSC Sector Momentum Indicator   WSC Global Momentum Indicator
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Bear Market Portfolio  

Maximum Diversification Portfolio

  Maximum Diversification Portfolio   1 Money Market ETF, 1 Health Care - & 1 Consumer Staples ETF  

1 Money Market or Bond ETF

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Weighting of Portfolio Holdings   According to investment advice   According to investment advice   All ETFs are equally weighted  

100% in one ETF (Bear Market) or 20% each ETF

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Risk   Low   Low to Moderate
  Moderate to High
  High
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    Maximum Diversification   Maximum Diversification   Momentum  

Momentum

 
   
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Read our research papers for deeper insights!
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Modern Portfolio Theory 2.0 - The Most Diversified Portfolio!

Our research paper, published and awarded as Editor's Pick on Seeking Alpha, reviews a portfolio construction technique, called "Maximum Diversification," which has shown incredible results so far. » more »

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The Most Rewarding Portfolio Construction Techniques: An Unbiased Evaluation

We analyze and compare ten popular portfolio construction techniques by applying an advanced Monte Carlo simulation to avoid using historical data. Therefore, we will be able to get an unbiased view of the pros and cons of each single portfolio construction technique. Published and awarded as Editor's Pick on Seeking Alpha. » more »

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The Most Diversified Inflation-Proof Retirement Portfolio!

Many investors are in the need of an inflation proof portfolio since a heavy loaded bond portfolio won’t be the perfect hedge fortheir demands. So diversifying a portfolio's income stream with investments that are less affected by inflation is the only way how to fight the upcoming inflation threads. » more »

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Follow us also on Seeking Alpha

For further information, please follow our Seeking Alpha blog.

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