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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Investing shouldn't be like riding a roller coaster. For most private investors, the risk of making bad decisions in the wrong situations is one of the biggest obstacles to achieving their financial goals. Our new Multi Asset Strategy Global...
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Lecture at Financial Stockholm by co-founder Erik Martin Hansén about thoughts and ideas about strategies and how we can use methods to capture winning stocks. Contents: Common thinking errors The reason to avoid subjective technical analysis How much the stock market usually falls...
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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. With patience, discipline and systematic position management...
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The weekly report gives you a short and concise summary without getting caught up in unnecessary noise – all to keep you informed and well prepared. You also get an overview of the development of our systematic strategies. In this edition: Stock market outlook on...
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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...
2024: A typical year on the Stockholm Stock Exchange – Why it is important
Categories In Blog, Market comments Reading time - 4 min read
When we sum up 2024, we can see that the year so far has ended with an increase of 6% for the Stockholm Stock Exchange. Compared to historical data, this appears to be a stable and fairly typical year. But what does 6% actually mean in the context of previous...
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