DWA - Regional Opportunities

Trade the World by trading the automatic Country Models

The Regional Opportunities Model is an interesting investment plan designed to give you exposure to the target equity market yet help control the risk. World known investment advisory firm, Dorsey, Wright & Associates, manages the Trade the Country Model based upon their research in the Point & Figure methodology. Trade the country model is a computer to computer automatically managed stock portfolio.


The Point & Figure methodology dates back to the late eighteen hundreds and Charles Dow, founder of the Wall Street Journal, was the first to popularize this methodology. The Point & Figure methodology has its roots in the irrefutable law of supply and demand. The methodology provides a logical, sensible, organized approach to deciphering supply and demand in the equity markets.

By using the Relative Strength concept, the R.O. Model identifies equities with the strongest attributes compared to the broad market.

This dynamic, monitored portfolio aims to have exposure only to those stocks with the highest probability of outperforming the market and avoid those with the lowest probability of outperforming the market which ultimately reduces risk.

Changes in the portfolio come when one of the stocks loses it's strength verses others in the country the model is drawing from.  This is a longer term approach and trading only happens when long term relative strength changes within the components of the model. This helps keep trading costs down.

The minimum investment is 50.000 euros and the management fee is 2% annual fixed fee, calculated based on the daily account value of the portfolio and charged quarterly. Trade commissions are not included.

Available country models:

  • Australia S&P/ASX 50 Model
  • DWA Germany Model
  • DWA Hong Kong Model
  • DWA London Model
  • DWA Sweden Model
  • Canada S&P/TSE Index Model


Presentation on model trading


If you want to sign up for DWA Regional Opportunities, click here