21/07/2025

Market Pulse: Report reactions and GRIP

Market Pulse: Report reactions and GRIP

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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20/07/2025

Weekly report: Stops triggered in Peab and Corem

Weekly report: Stops triggered in Peab and Corem

The weekly report gives you a quick and clear overview of the market situation. Here you will find market commentary, open positions and new signals for weekly strategies, as well as our view on asset and sector allocation. We also summarize whether stocks, bonds or cash are preferable...

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18/07/2025

Market Pulse: The number of holdings matters more than you think

Market Pulse: The number of holdings matters more than you think

On Fridays, we tie together the stock market week in the Market Pulse with a focus on stocks, strategies and how they can be put into practice. We review companies that have taken a place in our portfolios, explain the decisions behind them and show you how you can understand our...

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17/07/2025

Monthly Update: Volatility & Quality

Monthly Update: Volatility & Quality

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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14/07/2025

Market Pulse: From Pessimism to Optimism

Market Pulse: From Pessimism to Optimism

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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12/07/2025

Weekly report: Earnings season and new tariff statements

Weekly report: Earnings season and new tariff statements

The weekly report provides a clear and focused overview of the current stock market outlook, our current asset and sector allocation positions, and the latest signals for our weekly strategies. All of this is gathered in one place for you to...

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11/07/2025

Market Pulse: How your exit method affects the result – test of different sales rules

Market Pulse: How your exit method affects the result – test of different sales rules

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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10/07/2025

Monthly Update: Top Picks Momentum

Monthly Update: Top Picks Momentum

The Top Picks Momentum stock portfolio buys and sells stocks based on a variation of our Pure Momentum strategy. This strategy identifies low-volatility uptrends with a medium-term lookback period, with the assumption that these trends often last longer than one might expect....

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09/07/2025

How to build a winning small-cap portfolio

How to build a winning small-cap portfolio

Did you miss Friday's Market Pulse on how to build a small-cap portfolio? If so, you can read this blog post or watch the replay of the video. Small-cap companies attract many investors - and rightly so. They tend to grow faster, are more affected by news...

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07/07/2025

Market Pulse: Improved momentum for the underlying situation

Market Pulse: Improved momentum for the underlying situation

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,...

Read more