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Vor diesem Hintergrund sollen vorwiegend ETFs erworben werden, die den Kursverlauf des Referenzindex um diesen Faktor nachzeichnen. Mit Hilfe einer Cash-Gewichtung kann der gewünschte Faktor möglichst nahe erreicht werden (Mittelwertmethode). Der Anlagehorizont soll überwiegend kurzfristig sein. Käufe und Verkäufe sollen in der Regel auf Basis fundamentaler Analysen, speziell der globalen Analyse, getroffen werden. 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