Denmark
Trading strategy
Our Balanced Model Portfolio is designed for investors seeking a well-balanced investment profile. The strategic equity exposure is 50% of the total portfolio, and the portfolio is optimized to maximize the expected return with a maximum risk (standard deviation) of approximately 12%.
The portfolio invests in European and emerging market government bonds, global corporate bonds, and global equities. The portfolio can make small allocations to alternatives. The total annual expense ratio is approximately 0.4%.
Biography
Teis Knuthsen is the chief investment officer at Saxo Private Bank, the retail and investment arm of Saxo Bank. Previously, Teis has been CIO and head of asset allocation at Nykredit Asset Management, as well as global head of FX and rates research at Danske Bank and SEB.
Follow me on

Disclaimer

The Saxo Bank Group entities each provide execution-only service and access to Tradingfloor.com permitting a person to view and/or use content available on or via the website is not intended to and does not change or expand on this. Such access and use are at all times subject to (i) The Terms of Use; (ii) Full Disclaimer; (iii) The Risk Warning; (iv) the Rules of Engagement and (v) Notices applying to Tradingfloor.com and/or its content in addition (where relevant) to the terms governing the use of hyperlinks on the website of a member of the Saxo Bank Group by which access to Tradingfloor.com is gained. Such content is therefore provided as no more than information. In particular no advice is intended to be provided or to be relied on as provided nor endorsed by any Saxo Bank Group entity; nor is it to be construed as solicitation or an incentive provided to subscribe for or sell or purchase any financial instrument. All trading or investments you make must be pursuant to your own unprompted and informed self-directed decision. As such no Saxo Bank Group entity will have or be liable for any losses that you may sustain as a result of any investment decision made in reliance on information which is available on Tradingfloor.com or as a result of the use of the Tradingfloor.com. Orders given and trades effected are deemed intended to be given or effected for the account of the customer with the Saxo Bank Group entity operating in the jurisdiction in which the customer resides and/or with whom the customer opened and maintains his/her trading account. When trading through Tradingfloor.com your contracting Saxo Bank Group entity will be the counterparty to any trading entered into by you. Tradingfloor.com does not contain (and should not be construed as containing) financial, investment, tax or trading advice or advice of any sort offered, recommended or endorsed by Saxo Bank Group and should not be construed as a record of ourtrading prices, or as an offer, incentive or solicitation for the subscription, sale or purchase in any financial instrument. To the extent that any content is construed as investment research, you must note and accept that the content was not intended to and has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such, would be considered as a marketing communication under relevant laws. Please read our disclaimers:
- Notification on Non-Independent Invetment Research
- Full disclaimer

336 Followers
Write a Squawk to Teis Knuthsen
  • Squawk / 11 May 2018 at 22:33 GMT
    Hello dear, please contact me at stephaniesaib2@gmail.com
    i have something very urgent and important to share with you
    I wait for your mail. Thanks
    Read the Squawk
  • 3y
    Teis Knuthsen Teis Knuthsen
    Hi, that's certainly possible, but we probably won't do it online. You are welcome to contact me at tk@saxobank.com, or get in touch through your normal Saxo...
    3y
    PatouDesuite PatouDesuite
    Hi
    I forgot the ETF Tools, or how to be consistantly inform of the change in allocation.
    Thanks
    3y
    Jgl51 Jgl51
    You should also show, in addition to returns, maximum loss and number of months needed to recover. Thanks for sharing this ETF portfolio
  • Article / 02 September 2016 at 12:21 GMT

    Investment Outlook: Good news, bad news

    CIO / Saxo Private Bank
    Denmark
    Investment Outlook: Good news, bad news
    The world economy is faring better than many had expected – global equities have gained 20% in recent months and Brexit wasn't the Armageddon that some had feared. That said, a multitude of severe challenges – ranging from demographics to stubbornly low productivity to inter-racial tensions – await on the horizon.
    Read the article
  • 3y
    Juhani Huopainen Juhani Huopainen
    Exactly my thoughs on the Brexit refendum, which is certainly over-hyped.
    3y
    johnnyw johnnyw
    'destructionism' is a good term to use for the EU's socialist policies of wealth destruction.
  • 3y
    Bent L Bent L
    Dear Teis. EUNL and IQQ0 are 60% in US Stock so 60% are carrying a USD risk. Am I right?

    Regards Bent
    3y
    Teis Knuthsen Teis Knuthsen
    Hi Bent. Both funds are denominated in EUR, but the underlying currency exposure is open. That means the returns are influenced by currency swings. For example, if...
  • Article / 03 May 2016 at 7:00 GMT

    Morning Markets: Australia cuts rates to combat low inflation

    Consulting editor / TradingFloor
    Norway
    Morning Markets: Australia cuts rates to combat low inflation
    The Reserve Bank of Australia surprised markets by cutting its policy rate by a quarter point to a record low 1.75% on Tuesday due to lower-than-expected inflation. Asian stock markets were mixed, with Chinese shares up in the first day of trading this week after Monday's May Day holiday and Tokyo closed for Golden Week.
    Read the article
Check your inbox for a mail from us to fully activate your profile. No mail? Have us re-send your verification mail