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Die Makrotrend Analyse soll zusammen mit der globalen fundamentalen Analyse die Grundlage für die Auswahl der einzelnen Trades sein.\r\n Investiert werden soll mit einem mittel- bis langfristigen Anlagehorizont in eine breite Auswahl von Investments. Hierzu soll wenn möglich das gesamte von wikifolio angebotene Anlageuniversum genutzt werden.\r\n \r\n Eine breite Diversifikation unterstützt durch eine versuchte möglichst niedrige Korrelation der einzelnen Positionen sind weitere Ideen die das Risiko des Portfolios möglichst gering halten sollen. 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