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We study fundamentals such as earnings development, profitability and valuation multiples, because changes in fundamentals affect the long-term price trend of the share price. We do not take into account opinions or narratives about fundamentals. In some strategies we combine fundamentals with price development, while in other strategies, such as momentum and trend, we use price development alone. For example, we offer the Value & Momentum and Volatility & Quality model portfolios that combine price development with fundamentals.

Our studies show that changes in growth and inflation affect how investors view markets, factor styles and sectors. The important thing is not whether the macro data is good or bad, but whether the data is improving or deteriorating. If we can predict changes in the data, we can predict a lot of other things. However, making forecasts is very difficult. That said, we see great value in assessing the macro environment we are in at the moment.

Elliott Wave can mean different things to different players. Wave 5 can be interpreted as wave 3 and vice versa. We want to avoid looking for patterns and formations in graphs. We have a tendency to see what we want to see and not what actually is. Due to cognitive biases, it is easy to get optical illusions.

Yes, in the platform we have a data library and graphing tools where you can do your own analysis. The premium package also includes several pages where you get access to a wealth of unique signals we have developed for different types of strategies, such as momentum, trend following and equilibrium oscillation.

The analysis material is sent out by email and published within our analysis platform.

Yes, we have many different screeners where we filter out stocks and markets based on the conditions that we think work.

Systematic strategies are methods that are based on fixed rules rather than subjective decisions. This eliminates emotional factors from the investment process. We work with concepts that have worked historically and that we believe will continue to work. What works in the market is not what is easy or fun. With the help of systematic strategies, we can go against our emotions and trade with an edge.