Daunvest /Strategy
Strategy
Pick a strategy — apply it to your portfolio
A system makes the calls when your gut is screaming. Pick a strategy, see how your portfolio measures up, and get concrete adjustments — not guesswork.
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Core-Satellite
A safe index core plus small satellite bets for extra return
Risk
Medium
Time
Medium
Suited for
Beginner
BeginnerQuality
Global Index
100% cheap global index fund — the radically simple plan
Risk
Medium
Time
Low
Suited for
Beginner
BeginnerMinimalist
60 / 40
The classic: 60% stocks, 40% bonds
Risk
Low-medium
Time
Low
Suited for
Crisis-resilient
Crisis-resilient
All Weather (Ray Dalio)
The portfolio built to survive any economic weather
Risk
Low-medium
Time
Medium
Suited for
Crisis-resilient
Crisis-resilient
Dividend Growth
Companies that raise their dividend year after year
Risk
Medium
Time
High
Suited for
Dividend hunter
Dividend hunterQuality
Buffett Quality
8–15 quality companies with a moat, ROE above 15%, and skin in the game
Risk
High
Time
High
Suited for
Quality
Quality
Magic Formula
Joel Greenblatt's mechanical ranking: high ROIC + low earnings yield
Risk
High
Time
Medium
Suited for
Systematic investor
Systematic investor