Gregor Bauer

VTAD President and IFTA Board Member. Independent asset manager

Dr. Gregor Bauer, CFTe, works as an independent asset manager for private clients and companies in Germany (www.drbauer-consult.de) and is a registered Financial Analyst with the German Regulation Authority “BAFIN”.

He is also President of the German Association of Technical Analysts (www.vtad.de). Gregor his one of the most renowned technical analysts in Germany with more than 20 years’ experience in the markets. He holds the CFTe Designation, authored two books on technical analysis and covers a regular technical outlook on German TV. He also writes articles on a regular basis for leading financial magazines. He is specialized in applying advanced candlestick techniques in combination with traditional western techniques and also fundamental aspects.

He holds lectures in Portfolio Management and Technical Analysis at various elite Universities in Germany and Liechtenstein and runs seminars and workshops on Technical Analysis and markets outlook for institutional Investors and private Traders.

Gregor serves on the board of directors of IFTA and in his capacity as Exam Management Director he oversees the exam administration and is responsible for structuring the exams. He spoke three times at IFTA conferences.

 

 

ABSTRACT

Technical Analysis Concepts used in Dynamic Asset Allocation

In his presentation, Dr. Gregor Bauer will focus on Sector Rotation Strategies applied in Dynamic Asset Allocation Systems, which work well for active asset managers who have a medium to long term perspective.
Dr. Bauer shows, how well known fundamental approaches, like the „Low Risk-Anomaly-Phenomenon “, the „Dividend-Strategy“ or the „Momentum-Strategy“ already outperform Buy-and-Hold significantly.
But: Combining these effects with technical Trend-Following- Indicators will result in even higher outperformance. The presentation focuses on the Dynamic Allocation of the 19 Super-Sectors of the DJEuroStoxx 600 Index and sheds light on the combination of timing and risk-based strategies to improve the process of portfolio optimization.
Gregor Bauer will present various Allocation-Setups, giving precise Entry- and Exit Rules and a complete Performance-Evaluation of each strategy, thus proving how asset managers can improve performance results by employing these technical concepts.
Investors interested will be able to copy or adopt these strategies according to their needs, and will therefore immediately benefit from the presentation.