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Es soll keine regionale Einschränkung geben, der Fokus soll aber tendenziell auf US, europäischen und australischen Aktien liegen.\r\n Die Werteauswahl soll im weitesten Sinne auf einer Kombination von technischer und fundamentaler Analyse basieren. Es sollen in der Regel günstige Formationen in Charts entdeckt werden (z.B. durch Elliot-Wellen-Analyse), die dann genutzt werden könnten. Betreffend Fundamentaldaten, soll zu Beginn eine makroökonomische Analyse erfolgen (Länderanalyse, Marktsentimentanalyse) und im Normalfall darauf folgend eine mikroökonomische Analyse wo diverse Kennzahlen zum Einsatz kommen sollten (z.B. Dupont ROE, Altman Ratio).\r\n Der Anlagehorizont soll zwar ein situativer sein, die Handelsidee jedoch auf eine mittel- bis langfristige Haltedauer ausgerichtet sein. Sollte die Marktlage es erfordern bzw. begünstigen einzelne Werte kurzfristig zu halten, kann das nicht ausgeschlossen werden. 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