ZF portfolios, launched by Ziarul Financiar at the beginning ofMarch to simulate three investment strategies with different riskdegrees, posted growth of 78% to 188% in nine months.
The ZF Agresiv portfolio, which pursues as high a profit aspossible by investing in high-risk shares generated 188% profit,and thus managed to exceed all the indices of the Bucharest StockExchange, which went up by 102% to 180% during the same period.
"ZF Agresiv is mostly made up of shares with a higher risk thanthe market average, either because it is about companies withdirect exposure to the market or companies with a higher leverage,as well as companies we thought were undervalued at the beginningof the year. It could only be expected that we would see a highergrowth than the stock market in a time of market growth. What iseven more interesting is that we managed to achieve higher growththan any mutual fund on the market, and six of the top performingten stocks this year were part of this portfolio," explained VladNicolaescu, senior editor of Ziarul Financiar, who built theportfolios in question.
ZF Moderat portfolio, which has a somewhat lower risk, had a176% yield, while ZF Conservator, which is set to preserveinvestments in times of Stock Exchange decline, posted 78%increase.
The portfolios are not an investment recommendation, but merelyan attempt to show what profits the capital market has in store andthe various strategies that can be applied even by investors withsmall amounts of money available.
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