The Christmas rally is one of the most talked-about phenomena in the stock market – a kind of seasonal miracle where stocks are supposed to surge just in time for us to wrap our Christmas presents and uncork the New Year's foam. But is it really the work of Santa? Or is it...
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According to Prospect Theory, developed by Kahneman and Tversky, we humans are emotionally affected by losses more than by gains. This leads to us holding on to losing stocks for too long in the hope that they will recover...
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Volatility & Quality is a factor-based strategy 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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The Weekend Trend Trader is a proven trend-following strategy developed by Nick Radge, who shares his insights in the best-selling book Unholy Grails. The strategy is designed to identify stocks with strong positive momentum and capitalize on continued gains – all while...
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Investors have long been fascinated by the idea of predicting which companies will deliver strong future earnings. It makes sense: if you can predict future earnings, it should be easy to beat the market. But what if I told you that...
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We offer smart model portfolios for long-term savings, adapted to different risk levels. Our strategies help you spread the risks, reduce fluctuations and at the same time increase the possibility of good returns. Keep in mind that historical returns do not guarantee future results, and our strategies are...
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Factor Ratings: Earnings, Quality, Valuation, Risk and Trend We recently launched a new tab on the company analysis page where we rate different factors. We have an aggregated rating for fundamentals, based on earnings, quality, valuation and risk, which we can put into context ourselves...
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Value & Momentum is a strategy that combines the factors of value and momentum to buy cheap companies that are trading with good momentum. Portfolio weights are adjusted for volatility and changes are made once a month. Holdings and position sizes are included in the premium package and...
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Investors' fascination with market movements has led to two popular strategies: trend following and mean reversion. But market dynamics are never constant, and what works well one year can flop the next. Since 2022, we have seen an unusual pattern...
Weekly report: Success outside Sweden – diversification pays off
Categories In Blog, Market comments, Strategies Reading time - 1 min read
The weekly report provides you with a scientifically based analysis of market signals and a clear picture of the stock market outlook for the next 3–6 months. Here you also get an update on the development of our systematic strategies – all to keep you informed...
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