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Zudem soll es zu einer Analyse von Fundamentaldaten kommen (qualitative Unternehmensanalyse, Branchenklima, Wettbewerbsanalyse, etc.) Es soll eine möglichst weltweite Aufteilung angestrebt werden, mit regionalen Schwerpunkten in den USA und Europa. Investments in ETFs, Fonds und Anlagezertifikate sollen nicht ausgeschlossen werden und können als Beimischung verwendet werden. Bei Bedarf (z.B. in einer Phase der Rezession) kann die Cashquote zeitweise bis zu 100% betragen.\r\n Der Anlagehorizont soll in der Regel langfristig ausgerichtet sein. Eine Überprüfung der gehaltenen Werte soll jedoch laufend erfolgen. 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