The efficient portfolio is the one that has the highest return vs. risk (volatility) taken. The most efficient portfolio is a moving target because prices, correlations and volatility are dynamic. We will introduce how an efficient portfolio can be constructed and maintained through the use of technical analysis principles.

Annual seasonality and cycles of other length can be a valuable tool for improving your trading and investing results. Recurring events such as tax deadlines, holidays, futures contract expirations and company-specific events influence the prices of commodities, indices and individual stocks. In his presentation, Dimitri Speck will show that seasonality undoubtedly exists in many instruments and how you can implement it in your existing trading approaches.