Philipp Vorndran, capital market strategist at Flossbach von Storch, emphasizes in a recent interview the importance of looking beyond the MSCI World ETF. For the year 2025, he advises a smart diversification. Below are some of his investment strategies and tips for private investors:
Diversification Beyond the MSCI World ETF
Vorndran suggests transitioning from the market-cap-weighted MSCI World ETF to an MSCI World Equal-Weight. This strategy can offset an overconcentration in specific regions and sectors, as each component of the index is weighted equally.
Many investors are heavily dependent on the US dollar and US tech stocks. A broader diversification across various regions and asset classes can help mitigate risks.
Lack of Trust and Investment Strategies
One topic Vorndran addresses is the loss of trust in government institutions and their bonds, which could lead to a potential break in the bond market. A possible remedy is preparing for turbulent times.
Another indicator is the rising gold price, which serves as an alarm signal for decreasing confidence in unsecured currencies. Precious metals can therefore be a sensible part of a diversification strategy.
Young Savers and Long-Term Investments
Young savers could benefit from a long-term perspective. Long-term investing offers the opportunity to better withstand market fluctuations.
The company pension scheme (bAV) should also be considered an important aspect, as it offers long-term return potential and should be supported by employers.
Summary of Tips
- Diversification: Expand your portfolio beyond the MSCI World ETF.
- Long-Term Perspective: Take advantage of the benefits of long-term investments.
- Loss of Trust: Consider the risks related to government institutions.
- Gold and Precious Metals: Utilize them as part of your diversification strategy.