CAP Scan – our Cross Asset Strategy

For clients only, Copenhagen Allocation Partner is now introducing a new written monthly brief on our Model Portfolio. The brief is called ‘CAP Scan’ and as the name indicates, the report is scanning the asset classes most relevant for our investor base. The brief is at the same time key input to our live CAP-M portfolio, where we rebalance and rotate our investment portfolio according to the CAP Scan conclusions.

Link to model portfolio monitor