Ratio charts: seeing and exploiting outperformance
Ratio charts show which stocks or sectors outperform their benchmarks. Learn to identify direction, pivot points, and entry points with practical examples.
-
-
Diversification Investing: 7 Proven Strategies for a Strong and Stable Portfolio
Diversification is the foundation of a strong and stable portfolio. In this comprehensive guide, you'll discover why diversification works, how to manage risk, and which seven proven strategies you can implement immediately with stocks, bonds, ETFs, and TransFolio. Perfect for both beginners and experienced investors.
-
Technical analysis of market trends
Market trends provide direction and opportunities. Learn the types of trends, their drivers, and how to combine TA/FA into a reliable approach.
-
Sector analysis investing: focus on strong sectors
With sector analysis investing, you focus on strong sectors instead of weak laggards.
-
Compare stocks: choose the strongest index, sector and value
Comparing stocks works. Start with the strongest index, then choose the leading sector, and only then select the stock that matches its benchmarks. Base comparisons keep things clear and consistent. This way, you build a portfolio full of leaders and increase your chances of sustainable outperformance.
-
Cyclical vs. defensive stocks: how to choose smarter per market phase
What's the difference between cyclical and defensive stocks? Discover characteristics, examples, when to use which, and how to make decisions based on relative strength and sector analysis.
-
Diversification Explained: Why a Diversified Portfolio is Key
Diversification reduces risk and increases stability. Discover strategies like asset allocation, sector rotation, and style/product mix, and how TransFolio helps you maintain an overview.
-
Aftermath of tariff adjustments
The strength of sector ETFs and the impact of recent developments regarding import duties.
-
Ratio charts – reading and applying
Discover how ratio charts visualize trends and sector/index rotations.
-
Davos & European equities: impact & opportunities
Davos sets the tone. Europe shows strength: MarketPulse is positive, several countries are approaching or breaking records, and leading sectors are driving the EuroStoxx 600. Five steps to filter and pursue opportunities.
