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Why has the asset allocation of my portfolio changed?
Why has the asset allocation of my portfolio changed?
Written by Help
Updated over a week ago

Regarding the asset allocation of your portfolio, it is very difficult to interpret every individual decision made by our risk management technology. Our fully quantitative approach means that we don't interfere in the automated daily portfolio management and therefore we cannot always explain any specific change.

However, it is important to remember that these decisions are based on multiple factors:

  • Your personal situation and objectives;

  • Your investment focus;

  • The current market conditions.

Please also note that your portfolio is reviewed by our algorithms every day and rebalanced if necessary. Its asset allocation is dynamically adapted to maximise your chances of having a positive investment outcome. As a result, the composition of your portfolio might vary significantly over time depending on how markets evolve.

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