Market Pulse starts the week with an overview of the global market situation. The main purpose of the market analysis is to limit the declines during longer market declines and maximize returns in uptrends. We normally use the GRIP framework (Fundamentals, Direction, Influences and Psychology). In recent weeks...
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The weekly report gives you a quick and clear overview of the market situation. You will receive an update on our current exposures and the latest changes in weekly-based arrangements – with a focus on trend following and equilibrium commuting. We also share our view on asset and...
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On Fridays we focus on equity strategies. Systematic models that trade based on data, objective signals and risk diversification. It's not company hunting, but robust processes that govern. Does our Trend Following OMX Weekly (TFXW) strategy work with the First North and Spotlight universe? This and much more...
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This week I was a guest on Dagens Industri Stock market morning. We discussed current market issues such as AI, defense companies and the overall macro picture. At the same time, we looked ahead to 2026 – a midterm election year in the US – and how it has historically affected the stock market. We also talked...
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Volatility & Quality is a factor-based equity portfolio that provides exposure to quality companies with low volatility and established uptrends. The selection is based on both fundamentals and price data. The portfolio is rebalanced monthly with the goal of achieving a higher risk-adjusted return than the stock market. All of our...
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Market Pulse starts the week with a clear overview of the global market situation. The aim of our market analysis is to help you navigate both the headwinds and the tailwinds: to limit downside when risks increase and to capitalize on upside when the trend is...
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The weekly report gives you a quick and clear overview of the market situation. You will receive an update on our current exposures and the latest changes in weekly-based arrangements – with a focus on trend following and equilibrium commuting. We also share our view on asset and...
Read more
On Fridays we focus on equity strategies. Systematic models that trade based on data, objective signals and risk diversification. It's not stock hunting, but robust processes that govern. Today we're going to talk about something that almost all investors do, but very few do...
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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 a clear overview of the global market situation. The aim of our market analysis is to help you navigate both the headwinds and the tailwinds: to limit downside when risks increase and to capitalize on upside when the trend is...