Thread: The Secret of High Returns of Swiss Mutaul Fund (1948)

The Secret of High Returns of Swiss Mutaul Fund (1948)

SWF has been paying consistently high monthly average returns of the minimum 20% to 45%(for the investments of 5million USD or higher) for almost 60 years since 1948.
The Secret of These High Returns can be attributed to the very selective and diversified distribution of its “portfolios). Recently I bought a copy of the so called “The Perfect Portfolio” which was discovered by Dr.Harold Markowitz who was given “Nobel Economic Prize” for this unique discovery. An “instant” comparison between this Nobel Prized “Portfolio” and that of Swiss Mutual Fund(1948) shows that the PORTFOLIO of SWF is “more refined” and more”diversified”. It is very safely concluded that This is the Real Reason Why Swiss Mutual Fund(1948) Is Capable of Sustaining High Returns.

Below are details of Portfolios


“The Perfect Portfolio” --vs-- “ SWF`s Portfolio”

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US Stock—Total Market 15% US Stock—Total Market up to 7%
US Stock---Small Firms 15% US Stock---Small Firms up to 7%
European Stock Market 10% European Stock Market up to 7%
Pacific Rim Stock Market 10% Pacific Rim Stock Market up to 7%
Emerging Market 10% Emerging Market up to 7%
Short Term Bonds 10% Short Term Bonds up to 7%
High Yield Co. Bonds 10% High Yield Co. Bonds up to 7%
Inflation Protected Securities 10% Infla Protected Securitiesup up to 7%
Property Trust 5% Property Trust up to 7%
Precious Metals 5% Precious Metals up to 7%
Unknown Sector A 0% Unknown Sector A up to 7%
Unknown Sector B 0% Unknown Sector B up to 7%
Unknown Sector C 0% Unknown Sector C up to 7%
Unknown Sector D 0% Unknown Sector D up to 7%

Total 100% Up to 100%
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NOTE: “portfolio” of SWF is the Top Secret and has never been disclosed to the public. The FIGURES for SWF are based on my “GUESS WORK”. Please read also SWF`s “Risk Management”.
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QUOTE:
RISK MANAGEMENT
Risk Management is an integral component of SWISS's overall business and investment strategy. Risk within our organization is managed by a combination of position and sector diversification, maximum exposure to individual investment instruments and sectors, hedging, and by working with reliable and financially secure business affiliates and trade counter-parties.

Diversification
As outlined in the portfolio section on this site our portfolio is broadly diversified therefore limiting the risk. The fund hold's a minimum of 100 different positions at any time split into 15-25 different sectors.

Position Limits
The fund limits it maximum exposure to each individual position to 3 per cent of the portfolio at all times. Since positions are usually hedged the actual risk to the portfolio isess than 3 per cent, however.

Sector Limits
Stock sectors are allocated a maximum of 7 per cent. As with individual positions the sector exposure is hedged decreasing risk for the overall portfolio.

Hedging Techniques
The portfolio, individual stocks and stock sectors are usually hedged through the use of derivatives, mostly futures and options. The use of over-the-counter derivatives is not typical, however, such instruments may be used if traditional hedging techniques are not available.

Liquidity
In order to limit risk that may arise from illiquidity when entering or exiting positions, the fund only invests in liquid securities and instruments. Positions can be established and exited without the risk that the purchase or sale significantly affects the price of the underlying investment.
UNQUOTE:
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For more Info, go to: http://www.swisscash.biz/phyos5038001

GOOD LUCK

pintree

Pinetree, how do you link Swiss Mutual Fund with that?
SWF is Swiss Mutual Fund?
Do you have more info on it?
Please share with me, thanks!

Originally Posted by LiChristopher

Pinetree, how do you link Swiss Mutual Fund with that?
SWF is Swiss Mutual Fund?
Do you have more info on it?
Please share with me, thanks!

URL of SMF is : http://www.swissmutualfund.biz/

Please send e-mail to " [email protected]" for more info.

pinetree