Performance

Performance reviews

2017
Performance Q1 2017 – Strategy Update Money management
Performance Q2 2017 – Comment “Resisting the Siren’s song”
Performance Q3 2017
Performance 2017 & “Keep an Eye on Interest Rates & Credit Spreads”

2016
Performance Q1 2016 (Re-categorization)
Performance Q2 2016 “Brexit, Excuses and Risk Premiums”
Performance Q3 2016 “Random observations”
Performance 2016 & “The story of Mr. Cool and Mr. Crap”

2015
Performance 01/2015 (Life in zero gravity)
Performance 02/2015 (Interest rate surrender)
Performance 03/2015 (Giving money to another money manager)
Performance Q2 2015 (Ideas and execution)
Performance Q3 2015 (driving on the slow line)
Performance 2015 & 5 years

2014
Performance 01/2014 (Taking responsibility)
Performance 02/2014 (Small &beautiful)
Performance 03/2014 (P/E is not equal P/E)
Performance 05/2014 (Leave the driver in the bag)
Performance 06/2014
Performance 07/2014
Performance 08/2014 (Patient enough ?)
Performance 09/2014 (Stupid German Money)
Performance 10/2014 (Stress testing)
Performance 11/2014
Performance 12/2014

2013
Performance 01/2013 (The importance of patience)
Performance 02/2013 (Filtering noise)
Perfoemance 03/2013 (The Cyprus situation)
Performance 04/2013 (All time highs)
Performance 05/2013 (Position sizing)
Performance 06/2013
Performance 07/2013 (Did you see the Gorilla? / EM exposure)
Performance 08/2013 (Circle of competence)
Performance 09/2013
Performance 10/2013
Performance 11/2013
Performance full year 2013

2012
Performance 01/2012
Performance 02/2012
Performance 03/2012
Performance 04/2012 (Greed & Fear)
Performance 05/2012
Performance 06/2012 (BRICS, commodities)
Performance 07/2012
Performance 08/2012 (Market timing)
Performance 09/2012
Performance 10/2012 (Central Bank obsessions)
Performance 11/2012 (Lost decade for stocks)
Performance full year 2012

2011
Performance 6M 2011 (German) Part 1 & Part 2
Performance 07/2011 (German)
Performance 08/2011 (German)
Performance 09/2011 (German)
Performance 10/2011
Performance 11/2011
Performance full year 2011