Portfolio Management
Tailored to Your Goals
CTS Invest AG provides full-service management for metals investors, including:
Direct Acquisition & Custody
Direct acquisition and custody of physical metals, ETFs, mutual funds, and mining shares.
Strategic Portfolio Construction
Strategic portfolio construction, balancing liquidity, risk tolerance, and cyclical market exposure.
Secure Storage & Insurance
Secure storage, insurance consultations, and jurisdictional diversification to meet individual asset protection needs.
Active Monitoring & Rebalancing
Active monitoring and rebalancing to optimize returns and respond to market trends.
Timing the Market: When to
Buy, Hold, or Sell
Fundamental Analysis
Evaluating macroeconomic conditions, supply/demand trends, inflation data, central bank activity, and global events influencing metals prices. This involves a deep dive into the underlying factors that drive the intrinsic value of a commodity, helping investors make long-term strategic decisions based on economic health and industrial demand.
Technical Analysis
Utilizing price charts and historical patterns to identify entry and exit points for both precious and industrial metals. Technical analysts look for trends, chart patterns, and indicators to forecast future price movements, providing a framework for timing trades and managing risk without focusing on the asset's intrinsic value.
Sentiment Analysis
Tracking investor behavior, retail/institutional flows, seasonal trends, and emotional factors to inform tactical decision making. Market sentiment can create short-term price swings, and understanding the collective mood of investors can provide a contrarian or momentum-based edge.
Dollar Cost Averaging
Reducing timing risk by regularly investing fixed amounts, smoothing out market volatility over the long term. This disciplined approach avoids the pitfalls of trying to time market bottoms and ensures a more stable, averaged cost basis over the investment horizon.
Expert Consulting for Optimal Investment Outcomes
Choosing the right investment strategy demands deep market insight and experience.
Our specialists help clients:
Determine Optimal Asset Allocation
Between precious and industrial metals, depending on risk appetite, investment horizon, and personal objectives.
Assess Liquidity & Costs
Assess liquidity, storage costs, premiums, and insurance options for physical holdings.
Identify Favorable Buying Opportunities
When premiums are compressed or during seasonal demand surges.
Develop Sale Strategies
Based on technical and fundamental signals, as well as regulatory and tax considerations.
Why Choose CTS Invest AG?
Our commitment to excellence is reflected in our comprehensive range of services
designed for the discerning investor.
Personalized Service
We offer tailored solutions and dedicated support to align with your unique investment goals.
Proven Strategies
Our strategies are backed by rigorous research and a deep understanding of market dynamics.
Expert Guidance
Benefit from the insights and expertise of seasoned professionals committed to your success.
Security & Compliance
We prioritize the security of your investments and ensure strict compliance with regulations.
The Future of Metals Investing
Structural supply constraints and rising demand are reshaping the metals market.
Contact Us