R4A master wallet

R4A Master Portfolios use R4A base portfolios and artificial intelligence to propose effective generic solutions to advisors.

There are 4 types of Master portfolios :

- EQUITY: Global equity exposure optimized against the MSCI World benchmark.
- BOND: Global bond Portfolio , optimized against a mix 50% GBI and 50% EMU.
- EURO BOND: Focus on euro area bonds, optimized against the JPM EMU benchmark.
- VOLATILITY: Volatility-controlled portfolios (4%, 8%, 12%) optimized against balanced benchmarks to offer solutions suited to different risk profiles.

Why choose MASTER Portfolios?
1. Simplicity: We use only ETFs and Peers already selected and validated in the BASIC Portfolios.
2. Advanced optimization: The selected instruments within the portfolios are double-optimized, and the use of artificial intelligence enables dynamic and always-up-to-date management.
3. Attention to detail: Each Portfolio is designed through the support of artificial intelligence, but is fully reviewed and tested by the R4A team to ensure consistency and reliability.

All Base and Master portfolios can be customized in R4A using the Portfolio Builder.

We take great care in handling data and fund analysis. However, our providers may provide us with incorrect data: always check the information you find on Positive Finance and notify us if you find an error, we will correct it as soon as possible.

This isnot a financial advisory site ; our goal is to help you evolve as a Positive Investor and become more aware and competent. Before investing, always check with your adviser or bank that your choices are appropriate and will not harm you.

Our analyses of managers' sustainability policies (denoted MCSR Intensity in the tables), are done with care, method, and passion but cover only a few thousand funds.

In summary, avoid DIY (unless you want to study finance seriously) and trading (it is a business for professionals), rely on a good advisor. Remember that you are paying him to look after your interests even when you feel you are not paying him.

We will soon build courses to teach you how to invest, how to reduce risk and achieve your goals. You will find that psychology applied to finance clearly explains to us the mistakes of investors.