We present a systematic approach of dividend investing: selecting stocks on simple quantitative criteria, and using a risk indicator for hedging.
Our 20-stock Dividend List has a dividend yield in the 4-5% range.
Our risk indicator MTS10 tells when and how the portfolio should be hedged.
This approach conciliates “timing the market” and “time in the market” in a simple, systematic, repeatable process.
Our presentation is structured in 3 parts about the portfolio itself, the risk indicator and the hedging tactics.
The rules of the Dividend List are simple: we take the 200 stocks with the highest