In the fall of 2023, we received several buy signals in broad indicators and sentiment data while facing a seasonally stronger period in Q4. Now we have once again received a buy signal in an indicator that I usually keep an extra eye on....
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During reporting periods, I always worry about price reactions. How the market receives a report gives an indication of future price development. A stock that rises on a bad report is a signal that the stock is demand-driven. Investors tend to underreact to positive...
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Beginners tend to focus on buy signals that work according to technical analysis while professionals focus on diversification, portfolio weights and risk management! We can have an edge and act on signals that work well over time, but without good position management we will...
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We at NeuroQuant hope that you will find our service very useful. We publish frequent analysis and educational material on the platform, but the pace will be reduced during the holiday weeks in July. The Market Pulse, Weekly Report and AI Report will take a summer break during July. Everything else...
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“The reason you need volatility control is more from the psychological side of things than anything else. If you have too much volatility in any one position, it will attract attention, and you don’t want to attract attention. ” –...
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““If there was a strategy that I would want to employ right now, if someone put a gun to my head, I’d say simple trend following strategies. They are not too popular today… They will probably do very well in the...
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This is a clip from the analysis product Marknadspulsen which we publish on Mondays, Wednesdays and Fridays in our analysis platform. Erik Hansén goes through the following: How we can use the signals Rapid price movement gives an indication of psychology Volume is more than a technical...
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In the platform we have a position calculator that helps us systematically use position sizes that increase our chance of success with our trade. It is common for us to get caught up in what and when to buy and forget how much we...
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Erik Hansén walks through a conceptual framework for earnings growth. The earnings clock can be used to find growth stocks early enough, but not stay at the growth party too long. We focus on the change in data. Not whether growth is good or bad but...
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Pure Momentum is our rule-based momentum strategy that you can use to build your own momentum portfolio with built-in capital protection. Learn how momentum works Risk-adjusted portfolio weights Methods for managing risk of major market declines How to build your own momentum portfolio...