Cockpit PortfolioOne - Dr. Andreas BeckThis Chart shows the indicators that Andreas Beck is using to monitor the change between the Portfolio Setups:
Regime A = 80% invested in Stock Market (normal status)
Regime B = 90% invested (i.e. Stock Market is 20% down and Credit Spread has risen higher)
Regime C = 100% invested (i.e. Stock Market is 40% down and Credit Spread has risen higher)
The idea is to be invested with 80% of the investment money in the stock market and bring in an additional 10% when the markets fall by 20% and 40%.
