Lauterbrunnen Global Premium

A mosaic investment model, in which several products cooperate to reduce volatility and achieve a smooth, steadily increasing return curve.

Equity Block

• Discretionary – Equities – (Nasdaq 100)
• Baikal 2.0 Ultra-Fast Rotation Technology – UTR – Equities – (Nasdaq 100)

Futures Block

• Discretionary – Commodity Futures – (Cocoa, Coffee, Silver, Gold…)
• BAIKAL 2.0 – Nasdaq 100, Bitcoin, and Ethereum Futures

Permanent Portfolio Block

• MSCI WORLD – GOLD ETF

Gain since January 1, 2025 vs. S&P 500

• Portfolio: +32.63%
• S&P 500: +14.96%

Annualized Volatility

• Portfolio: 10.34
• or S&P 500: 17.72

Sharpe Ratio

• Portfolio: 3.57
• S&P 500: 0.95

Weekly Performance Reliability

• Portfolio: 65.22% (of weeks with positive returns)
• S&P 500: 56.52%

• The Commodity futures block is uncorrelated with the Equities block.

• The inclusion of GOLD in the portfolio is justified by its low correlation with the Equities block: -0.14

• The incorporation of “UTR” technology, an ultra-fast rotation strategy, is an extraordinary advancement for the overall investment portfolio.

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Comparison between the S&P 500 Index and the Lauterbrunnen GLOBAL PREMIUM Portfolio

Composition of the Lauterbrunnen GLOBAL PREMIUM Portfolio

*The portfolio’s name refers to a Swiss valley of extraordinary beauty. A flat, green central corridor punctuated by vertical walls with waterfalls and snow-capped peaks. A true spectacle of nature.