To help you find inspiration in the stock market, we have built ten unique top lists. They are based on our factor ratings – a combination of fundamental strength, valuation, risk and trend quality. Unlike many other players, our lists are not based on...
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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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The weekly report gives you a quick and clear overview of the market situation. You also get an update on open positions and new signals for weekly-based strategies - including trend following and equilibrium swings in Swedish stocks. We also share our view on asset...
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On Fridays we end the week with stock talk and information about our stock strategies. We talk about stocks that qualify for our strategies and explain why. Everything is based on objective signals, clear criteria and a systematic selection. For those who want...
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Volatility & Quality is a factor-based equity portfolio that aims to create exposure to stocks with low volatility and a high quality rating. Rebalancing occurs once a month and the goal is to achieve a higher risk-adjusted return than the stock market....
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In connection with Wednesday's episode of Marknadspulsen, we are running a live stream. During the broadcast, you will have the opportunity to ask questions about our service, our strategies and the tools we offer. This is a perfect opportunity for those who want to get a...
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On Tuesday, I was a guest on Dagens Industri Börsmorgon together with Johan Javeus from SEB. We talked about current market issues such as tariffs, the reporting period, valuations, seasonal patterns and cyclical versus defensive stocks. I also shared a stock case. You can see the whole...
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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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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,...