We cover our portfolio: best is yet to come

Simple No Risk. It´s our name. Being in the stock market is a serious game. Our Value portfolio is one of the most successful ones in the long-only way according to independent Covestor, that of course beat the market. Now it´s time to cover 50% of the total position, that is, we sell futures in the Eurostoxx so that the total value is 50% of the portfolio. But why? Markets usually go up in July, but things are getting scary. We don´t cover everything waiting for a confirmed sell signal to become market neutral.

It´s just prudency.