Market Pulse starts the week with an overview of the global market situation. We filter out the noise and skip the speculation - here you get an objective analysis based on robust data, clear signals and proven methods. Our analysis is based on GRIP: basic situation,...
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The Top Picks Momentum equity portfolio is based on a variant of our Pure Momentum strategy. The strategy identifies low-volatility stocks in clear upward trends, with a medium-term lookback period. The basic assumption is that these trends often last longer than many expect. A characteristic...
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Market Pulse starts the week with an overview of the global market situation. We filter out the noise and skip the speculation - here you get an objective analysis based on robust data, clear signals and proven methods. Our analysis is based on GRIP: basic situation,...
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When talking about systematic stock strategies, you often hear the terms momentum and trend following. They sound similar – both are about following the strength of price movements – but they are fundamentally two different approaches. The difference becomes clear when you look...
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Market Pulse starts the week with an overview of the global market situation. We filter out the noise and skip the speculation - here you get an objective analysis based on robust data, clear signals and proven methods. Our analysis is based on GRIP: basic situation,...
Read more
The weekly report gives you a quick and clear overview of the market situation. Here you will find open positions and new signals for weekly strategies, as well as our view on asset and sector allocation. We also summarize whether stocks, bonds or cash are preferable at this particular...
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Value & Momentum is a portfolio that aims to identify companies with good fundamentals and positive market behavior. Portfolio weights are adjusted for volatility and changes are made once a month. With patience, discipline and systematic position management, we have good...
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Market Pulse starts the week with an overview of the global market situation. We filter out the noise and skip the speculation - here you get an objective analysis based on robust data, clear signals and proven methods. Our analysis is based on GRIP: basic situation,...
Read more
The weekly report gives you a quick and clear overview of the market situation. Here you will find market commentary, open positions and new signals for weekly strategies, as well as our view on asset and sector allocation. We also summarize whether stocks, bonds or cash are preferable...
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On Fridays, we tie together the stock market week in the Market Pulse with a focus on stocks, strategies and how they can be put into practice. We review companies that have taken a place in our portfolios, explain the decisions behind them and show you how you can understand our...