Variable asset allocation as performance driver
The MainSky Asset Allocation approach provides access to the global equity and bond markets and takes advantage of the diversification effects between them. The asset allocation is flexible, i.e. depending on the market phase, significant shifts in the weightings of the individual asset classes can be expected over time.
Flexibility and Sustainability
In today's interest rate environment, traditional investment strategies in the fixed income market, which are primarily buy-and-hold oriented, can hardly generate any returns. Nowadays, flexible approaches are required that exploit the entire spectrum of opportunities in the bond market. We make a flexible country and sectors. Duration management, yield curve adjustment and for foreign currency bonds generate additional performance.
Playing to our strength
Regarding equity investments, MainSky relies on the factor-based - and thus systematic - selection of stocks instead of the classic "stockpicking". MainSky offers investors access to various factors such as value, quality, momentum or low volatility. A speciality of MainSky is the market phase dependent factor rotation, which plays out the strength of the individual factors in the respective economic phases.