Alpha Expanse Strategy
Alpha Expanse Strategy
Alpha Expanse Strategy
More holdings. More stability. More opportunities.
The Alpha Expanse Strategy (AES) is our own approach to sustainable investing.
Instead of hoping for short-term price targets, we focus on continuously building up holdings—in other words, adding more and more of the selected asset to the portfolio.
The idea behind it
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Alpha = added value: more holdings, not more speculation.
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Expanse = expansion: every price movement becomes an opportunity to increase holdings at a favorable price.
How AES works
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Price falls → more holdings per euro invested.
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Price rises → portfolio value grows automatically.
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Sideways markets → progress remains visible: “more in the portfolio.”
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Volatility → not a risk, but a driver for growth.
We publish the results of this approach monthly in AES Insights – transparent and freely accessible.
Benefits for investors
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Less pressure to pick the perfect timing
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More robust in volatile markets
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Can be flexibly combined with traditional strategies
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Visible growth, even when markets are not rising
In short:
AES makes markets more predictable and treats price and inventory growth equally.
This creates resilience—a new path to sustainable alpha.
How does it work in practice?
AES sounds exciting—but how do you implement it in practice?
That's what our basic seminars are for:
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Live-only – no recordings, fully interactive
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Step by step: from the idea to implementation in your own portfolio
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Practical exercises & simple tools for building up your portfolio
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Questions & answers directly with our coaches
Secure your place in the basic seminar now