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Dabei wird grundsätzlich angedacht, das Risiko auf die Anlageklassen Aktien (weltweit), ETFs (weltweit), Investmentfonds (weltweit) und Anlagezertifikate aufzuteilen. Die Haltedauer der einzelnen Wertpapiere kann hierbei variieren. Geplant ist eine überwiegend langfristige Anlagestrategie, die durch kurzfristige Investments ergänzt werden kann. Investitionsentscheidungen sind grundsätzlich nach fundamentalen und technischen Methoden geplant und können aber auch auf sonstigen Marktbeobachtungen resultieren. 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