Mighty Index

A CFD is a contract-for-difference, a financial derivative product that allows investors to speculate on the price movement of assets from a range of markets, including forex, commodities, indices and shares, without owning the underlying asset.

The investment objective of the Mighty Index strategy is to benefit from the leverage of larger market participants (funds, insurance and banks) through research and analysis in various target markets (CFDs, futures and other derivatives on equity indices, bonds, currencies and commodities). The market mechanisms used by the individual sub-strategies typically already exist for many years, sometimes even decades.

For each sub-strategy, leveraged positions are entered and typically held for a few hours to days. To limit the risk, all positions are provided with a stop loss.

The distribution of capital among various target markets should contribute to effective risk diversification. All sub-strategies are continuously reviewed and adjusted if necessary.