Schlüsselveranlagung
Schlüsselveranlagung, often translated as "key investment" or "strategic allocation," is an investment strategy where a portfolio is constructed around a select few high-conviction assets. Instead of diversifying broadly across many different securities, this approach focuses resources on what the investor believes are the most promising opportunities for significant growth or returns. The core idea is that by concentrating on a smaller number of well-researched and confidently chosen investments, an investor can potentially achieve superior performance compared to a more diversified portfolio.
The success of Schlüsselveranlagung hinges heavily on the investor's ability to accurately identify these key assets.
However, Schlüsselveranlagung also carries higher risks. If one or more of the concentrated investments perform poorly,