Introduction to our strategy

The 70/30 portfolio is a popular and simple way to invest in the global stock market. It consists of two exchange-traded funds (ETFs) that track two major indexes: the MSCI World and the MSCI Emerging Markets. The MSCI World covers about 85% of the market capitalization of developed countries, while the MSCI Emerging Markets covers about 85% of the market capitalization of developing countries12.

The 70/30 portfolio allocates 70% of the portfolio to the MSCI World ETF and 30% to the MSCI Emerging Markets ETF. This ratio reflects the approximate share of the global gross domestic product (GDP) that each group of countries contributes3. The 70/30 portfolio aims to capture the growth potential and diversification benefits of investing in both developed and emerging markets.

The 70/30 portfolio is suitable for investors who are looking for a long-term and passive approach to investing in the global stock market. It does not require frequent monitoring or adjustments, as it only rebalances once a year to maintain the target allocation. The 70/30 portfolio also has low costs, as it only involves two ETFs with low expense ratios and low turnover rates.

Quick Summary

Current portfolio

Detailed statistics

Last trades

Portfolio worth over time