ETFs are now among the most popular investment instruments worldwide. No wonder: they are inexpensive, transparent, and offer investors access to entire markets rather than just individual stocks. But which ETFs really form a stable foundation for a portfolio—and how can they be combined in a meaningful way?
This question is the focus of Part 1 of our new series, ETF Master Plan. We rely on a simple but effective principle: diversification across major economic centers.
The Basis: Three ETFs With Global Impact
S&P 500
The US market remains the backbone of the global economy. With the S&P 500, investors invest in the 500 largest US companies , from Apple to Microsoft to Nvidia. Decades of growth and strong innovative power make this index an indispensable foundation.
Hang Seng
China is often viewed critically on the markets, but its long-term growth potential is enormous. With more than 1.4 billion inhabitants, a growing middle class, and major investments in future technologies, a domestic market is emerging here that promises decades of growth.
The Hang Seng Index reflects this dynamic. Although volatility remains high, it can be an important element in a portfolio, particularly as a counterweight to the US market. Those who want to participate specifically in technology trends will find a focused supplement in the .
MSCI World
For those who want convenience: The offers access to more than 1,500 companies worldwide. Less return potential than individual regions, but maximum diversification , an all-in-one building block for investors who want to invest simply and broadly.
Our Perspective
We don’t just look at ETFs on a fundamental level, we also place particular emphasis on chart analysis. This allows us to identify turning points and breakouts at an early stage , often before they become visible in the prices. In the video for part 1, we show where the decisive marks lie, what scenarios are conceivable, and how these ETFs interact in a diversified portfolio.
Conclusion & Outlook
The combination of these three ETFs—the US, China, and the world—offers stability, growth, and broad diversification. In our view, it is precisely this mix that makes them an ideal foundation for investors, whether beginners or advanced.
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Disclaimer/Risk Disclosure:
The articles provided here by Liberty Stock Markets GmbH are for informational purposes only and do not constitute recommendations to buy or sell. They are not to be understood, either explicitly or implicitly, as assurances of a particular price development of the financial instruments mentioned or as a call to action. The purchase of securities involves risks that may lead to the total loss of the capital invested. The information does not replace expert investment advice tailored to individual needs. No liability or guarantee is assumed, either expressly or implicitly, for the topicality, correctness, adequacy, or completeness of the information provided, nor for any financial losses incurred. These are expressly not financial analyses, but journalistic texts. Readers who make investment decisions or carry out transactions based on the information provided here do so entirely at their own risk. The employees of Liberty Stock Markets GmbH may hold securities of the companies/securities/shares discussed here at the time of publication, and therefore a conflict of interest may exist.
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