Podcast & news · The month in context
Not what happened. What it means.
News is free everywhere. Context is not.
Every month the team sits down for the podcast Slim Beleggen (Dutch-language podcast): a deep dive into the monthly selection of the BOTS Selection Framework and the news of that month. What really changed, what it does to the three funds, and what you should and should not make of it as an investor. Fifteen minutes, without noise and without price predictions.
Monthly · Slim Beleggen
Unscripted, in-depth conversations.
A new episode every month, in Dutch.
No guests who come to sell something, no questions handed in beforehand. If we got something wrong, the next episode says so.
Latest
News and press, by date.
Press moments, partnerships and insights, readable in full in the knowledge base.
12 articles
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News
Finst and BOTS Capital join forces amid the MiCAR-driven consolidation of the crypto market
Finst and BOTS Capital announce an exclusive strategic partnership: BOTS Capital focuses entirely on three multi-asset funds, while clients who want to keep investing directly in crypto can migrate to Finst in one click.
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Insight
You are buying SpaceX. Whether you want to or not.
SpaceX is going public and will sit in your index fund within weeks, whether you want it or not. About the quiet rule change at the index providers and a valuation of 94 times revenue.
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Insight
How does the core-satellite strategy work in practice?
The core-satellite strategy splits your portfolio into a stable core (70-80%) and flexible satellites (20-30%). That way you spread risk while still using market opportunities.
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Insight
What is an absolute return strategy and when does it work?
An absolute return strategy aims for a positive return in every market environment, not for beating a benchmark. How it works, who it suits and which risks come with it.
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Insight
What is in a fund prospectus and why should you read it?
A fund prospectus holds all the essential information about an investment fund: strategy, risks and costs. Here is how to read the document efficiently without a legal background.
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Insight
How does a fund manager work?
What does a fund manager actually do? About fund selection, risk management, the difference with an asset manager and the qualifications professional fund management requires.
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Insight
When is a fund of funds smarter than individual funds?
Select individual funds yourself or choose a fund of funds? The best choice depends on your experience, time and capital. A weighing of costs, diversification and professional management.
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Insight
What is a multi-asset portfolio?
A multi-asset portfolio spreads capital across equities, bonds, commodities, real estate and alternative investments. Why diversification works and how to set the right allocation.
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Insight
What is the difference between a UCITS fund and an AIF?
UCITS funds and AIFs differ in regulation, liquidity and investment freedom. Which one fits your objectives and risk profile?
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In the press
BOTS Capital in Quote: diversified investing through specialist funds
In an interview with Quote we share our view on diversified investing through specialist funds: strict selection, broad diversification and active monitoring within a fund-of-funds approach.
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Insight
What is a fund of funds?
A fund of funds invests in other investment funds instead of directly in equities or bonds. About how it works, the advantages, the costs and who the approach suits.
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News
DHF Capital and BOTS Capital enter partnership to widen investor access in Europe
DHF Capital and BOTS Capital announce a long-term strategic partnership that widens access to professionally managed investment opportunities in Europe.
A question about the news?
What a report means for your situation is something we prefer to discuss in person.