Solid Rock

The Solid Rock strategy is based on insights from economic theory and several decades of empirical data.

The aim is to create a broadly diversified portfolio and rigorously ensure a balance between risks, costs and other potential conflicts that may arise when implementing the strategy. In addition to a cost-efficient investment strategy, the investment process also offers a higher expected return for the investor. In addition to stocks and ETFs, if required, other instruments up to 10% of the portfolio can be used.