Meet efficiency of
Rules Based Portfolio
All you need is here
You don't have to be expert on global capital markets to invest with success and taking advantages from arising opportunities. Through portfolio models you are gaining possibility to follow the trends and actively adjust your investment according to changes that occurs on the market.
When change happens in your investment portfolio, you will get e-mail notification that particular stock was sold and was replaced with the other stock with the stronger investment attributes. – it is that simple.
Let your money work for you where is potential to grow
The investment is in rotation on global assets classes, changing from: stocks to precious metals, agriculture commodities, currencies, bonds.
Additionally in order to protect your investment, in times of bear market, part or all of your investment is turned into cash. For sure we have propositions in line with your client risk profile.
For Illustrative purposes only. Not representative of any specific investment or account.
Capture global potential
Our Rules based Models take advantage of the potential to invest in the global capital markets.
The rules based models are operated in line with your risk profile.
As the relative strength of the global markets changes we might find that at times a portfolio may be overweighted in U.S. markets and in some years the weighting might change where the emphasis is in developed or emerging markets like the decade between 2000 and 2010.
Transparency is one of DIF Brokers priorities. Clients must log-in to accounts, where they have full online access to all their portfolio details.
- Transparency, 24/7 on-line
- Flexibility, you can exit from investments with zero penalty charges
- It only takes a 10 thousand USD to open a Model Account.
- Annual management fee, all inclusive 2%. There are charges for execution of orders and maintenance of accounts.
Long term track record
Goal of investment is long term capital appreciating while attempting to limit downside risk.
Simulation returns of investment of 100,000 $ in Sector Stock Model and Benchmark S&P 500 Index from 2000-2014
* Results consider reinvesting and including management fee.
DIF Broker was created in August 1999.
Licensed European broker.
Client funds are completely segregated from DIF Broker funds.
Awarded Best Online Broker from World Finance and Global Banking & Finance Review.
Licenses & Membership
CMVM (Portugal) Registration No. 276,
Banco de Portugal Registration No. 225,
CNMV (Spain) Registration No. 954,
Financial Conduct Authority (UK) Registration No. 434573,
AFM (Netherlands) DiF is a member of AFM (Netherlands),
with Code 325663, Komisja Nadzoru Finansowego (Poland),
Banque de France (France) CIB: 72000,
Bafin (Germany) ID: 120502.
Get invested in three simple steps
1. Answer a few straightforward questions to help us determine your risk profile
2. Review your recommended portfolio
3. Complete the simple enrollment process
If you have any questions, we are at your disposal. From Monday to Friday 8-20
Some performance information presented on this website is the result of back-tested performance. Back-tested performance is hypothetical and is provided for informational purposes to illustrate the effects of the strategy during a specific period. The hypothetical returns have been developed and tested by DWA, but have not been verified by any third party and are unaudited. Back-testing performance differs from actual performance because it is achieved through retroactive application of a model investment methodology designed with the benefit of hindsight. Model performance data (both backtested and live) does not represent the impact of material economic and market factors might have on an investment advisor’s decision making process if the advisor were actually managing client money. Past performance is not a guide to future performance. Future returns are not guaranteed, and a loss of original capital may occur.
There are risks inherent in international investments, which may make such investments unsuitable for certain clients. These include, for example, economic, political, currency exchange, rate fluctuations, and limited availability of information on international securities.
The relative strength strategy is NOT a guarantee. There may be times where all investments and strategies are unfavorable and depreciate in value. There may be instances when fundamental, technical, and quantitative opinions may not be in concert.
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