05/03/2025

ETFs based on covered call strategy

ETFs based on covered call strategy

Broker Montrose has launched “Montrose Global Monthly Dividend MSCI World UCITS ETF”, Sweden's first exchange-traded fund with monthly dividends. This ETF combines global diversification through exposure to the MSCI World Index with a covered call strategy to generate higher returns. How...

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04/03/2025

Market Pulse Live 3/5: Ask questions to Erik

Market Pulse Live 3/5: Ask questions to Erik

I invite you to a live stream on Marknadspulsen where you have the chance to ask your 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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04/03/2025

Pessimism without a stock market crash – a warning signal or a buying opportunity?

Pessimism without a stock market crash – a warning signal or a buying opportunity?

One of the indicators I study to quantify investor sentiment is the survey from AAII (American Association of Individual Investors). They ask how private investors feel about the stock market over the next 6 months. AAII can be seen as the American equivalent of Aktiespararna, but...

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21/02/2025

Three seasonal cycles that affect the stock market – this is how we interpret them

Three seasonal cycles that affect the stock market – this is how we interpret them

Many investors look for patterns that can help them understand the movements of the stock market. One of the more talked about phenomena is seasonal cycles – recurring patterns that have historically been shown to influence the market. But just like with any other factor, there are...

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14/02/2025

Maximize your portfolio with our new page for volatility-adjusted portfolio weights

Maximize your portfolio with our new page for volatility-adjusted portfolio weights

We have launched a new feature on the platform that makes it easier than ever to manage your portfolio in a systematic and thoughtful way. Now you can create your own watchlist and instantly get a clear picture of how much...

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03/02/2025

Update: Investment strategies (multi assets)

Update: Investment strategies (multi assets)

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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28/01/2025

3 types of bear markets

3 types of bear markets

Bear markets, where the stock market falls by more than 20%, are an inevitable part of the investment cycle. They will always happen, making them predictable in the long run. However, timing them is notoriously difficult. Attempts at timing are...

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27/01/2025

Fast vs. slow signals: What works best?

Fast vs. slow signals: What works best?

In systematic trading, there is an ongoing debate about whether fast or slow signals are most effective. Both have their advantages and disadvantages, and the choice between them depends on one's strategy, market behavior, and risk management. In this post, we will...

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25/01/2025

Weekly report: Breakout from consolidation range

Weekly report: Breakout from consolidation range

The weekly report provides a clear and concise overview of the medium-term stock market outlook and the development of our systematic strategies, which are updated once a month. Focus on what matters most – no noise, just sharp and relevant information. In this edition: Stock market outlook...

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15/01/2025

Changes in Volatility & Quality

Changes in Volatility & Quality

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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