Sebastian Vetter
Sebastian Vetter @ShuhariCapital

Performance
All

4.07%2026
2026
16.23%2025
2025
16.2%0%-16.2%
Discussions
Sebastian Vetter
Sebastian Vetter
Germany
2mo
Many portfolios are built around one idea that is followed through changes in regime. I personally didn't feel comfortable believing a single approach works in all market conditions. So my portfolio at Shuhari.Capital runs five strategies in parallel. Each designed to thrive in different environments:... Show More
Stock Picking
100.00%
Tactical Asset Allocation
100.00%
Fixed Weight Allocation (+DCA)
100.00%
Buy & Hold (+DCA)
100.00%
2 Votes
Sebastian Vetter
Sebastian Vetter
Germany
2mo
Edited
Good morning Investors! The January and February Econ outlooks were developing into a direction our Portfolio Engine did not (yet) have a model for, so I took the step to go flat until the intended logic for Oil price shocks and "Correlation Breakdown" were built. Unconventional, but I saw... Show More
Sebastian Vetter
Sebastian Vetter
Germany
9mo
– September 16, 2025 Good morning Investors! Coming close to our rebalancing for the month, I thought I'd point at a few things that will likely have an impact. Monetary Policy: Investors are watching central banks closely as the Bank of England hints at slowing gilt sales. $EURGBP / $GBPUSD Commodities:... Show More
Sebastian Vetter
Sebastian Vetter
Germany
10mo
Edited
📊 August Portfolio Update: Defensive Optimism in Action Our systematic 3-strategy engine signals interesting shifts this month: 📈 Equity Momentum Back: US & global equities regained dominance after strong earnings (Tech, Comm Services, Industrials leading) 🥇 Gold Still King: Up to 24.7% allocation... Show More
Sebastian Vetter
Sebastian Vetter
Germany
11mo
📊 July Rebalancing In: More Stability, Less EM The Shuhari Engine rotated away from emerging markets this month and doubled down on low-volatility equities. As always, you can see my full blog article with more context here: https://shuhari.capital/2025-07-03-portfolio-report/ 🔹 Momentum Chaser: -... Show More
Sebastian Vetter
Sebastian Vetter
Germany
11mo
June 30th --- Allocation Update --- With ECB President Lagarde and Fed Chair Powell speaking tomorrow / Wednesday, I'm delaying the portfolio reallocation until after the Unemployment Data came in this week's Thursday. Allo of June's portfolio positions have been closed out until then. Not... Show More
Sebastian Vetter
Sebastian Vetter
Germany
12mo
📣 Why I Ditched the Static Portfolio “Just hold and rebalance” used to work — back when markets were boring, central banks predictable, and bonds actually diversified anything. But in 2025? Static allocations don’t cut it. That’s why I rebuilt my portfolio from the ground up: ✔️ Macro-aware core ✔️... Show More
Sebastian Vetter
Sebastian Vetter
Germany
12mo
Edited
📊 June Rebalancing Done – Stability in Chaos Markets are shifting, and so are we. This month’s rebalance leans into defensive strength and relative leadership: 🔸 Increased Gold (8PSG.XETRA) exposure across all sleeves 🔸 Tilted toward Global Minimum Volatility (EUN0.XETRA) 🔸 Sector picks remain... Show More
Sebastian Vetter
Sebastian Vetter
Germany
1y
2025-03-21 EOW Portfolio Sector Review Consumer Staples Sector $XLP (State Street Consumer Staples Select Sector SPDR ETF) Consumer staples continue to show resilience amid economic uncertainties despite rising input costs and inflationary pressures. The focus on stable cash flows and dividend yields... Show More
Sebastian Vetter
Sebastian Vetter
Germany
1y
Edited
My Investment Strategy on eToro – A Data-Driven Approach I’ve structured my portfolio into three powerful investment strategies designed to capture trends, manage risk, and adapt to changing market conditions. Whether you’re looking for sector rotation, asset momentum, or long-term stability, these... Show More

About Sebastian Vetter
Germany
Strategy: Multi-Strategy

📊 Rules-based multi-strategy investing | Adaptive | Transparent | Long-term edge
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2 Copiers
12 Followers

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