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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Market Pulse starts the week with an overview of the global market situation. Here you get an objective analysis based on clear signals and proven methods. Our analysis is based on GRIP: fundamentals, direction, influences and psychology – a framework that helps us...
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The weekly report gives you a quick and clear overview of the market situation. You will also get 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...
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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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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. Here you get an objective analysis based on clear signals and proven methods. Our analysis is based on GRIP: fundamentals, direction, influences and psychology – a framework that helps us...
Read more
Market Pulse starts the week with an overview of the global market situation. In connection with September's ETF portfolio update, we review the thinking behind the strategies that trade in global markets - to provide a deeper understanding of their concepts and...
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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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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...