Strategy
In this wikifolio the Crash Protection-strategy shall be combined with several leveraged low-correlated strategies. The strategies could be either procyclical or contrarian. In case the Crash Risk-indicators show higher market risks all risky positions shall be closed or hedged.
Leverage
Maximal gross exposure: approximately 600%
Minimal gross exposure: approximately -50%
Objective
Strong outperformance should be achieved with the use of leverage while having higher drawdown risks.
Costs
0.95% management fee per annum
10.0% performance fee with high watermark
Link to wikifolio
https://www.wikifolio.com/de/de/w/wfhebelcom
