ITESM CEM – Sociedad Inversora México
What is your investment strategy? In simple terms describe your investment approach.
Sociedad Inversora México’s Investment Strategy is meant to outperform the benchmark index, the S&P 500. In order to achieve this the fund will be divided in three: Passive (30%-45%), Cash (market thrived) and Active Portfolio. The percentage of each Portfolio will depend in the trend and the actual situation of the market and each will be compounded by instruments such as ETFs and furthermore, the Active Portfolio will be determined by a security selection, weighting and timing.
What do you think about the markets now?
Sociedad Inversora México believes that although we are facing markets full of uncertainty, they are having a strong bullish period which positions us in a growing bubble waiting to explode and possibly undergo a crisis. Furthermore, the negotiation of treaties and other imperative decisions of unpredictable authorities in power, makes the markets withhold precocious positions.
What do you think will drive the markets in the near future?
Can you tell us more about the team members and what are their background? Include licenses, certifications and other credentials.
What do you think about the Peeptrade University Challenge?