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....
In connection with Wednesday's episode of the Market Pulse, we are running a live stream - and you are most welcome to join us! During the broadcast, you will have the opportunity to ask questions about our service, our strategies and the tools we offer. This...
The weekly report provides a concentrated overview of the stock market outlook, current asset and sector allocation positions, weekly strategy signals and model portfolio performance. You also get the latest updates on our factor-based equity strategies – all in one place. Contents: Market commentary...
On Fridays we end the week with company cases and updates from our stock strategies. We highlight 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...
The Top Picks Momentum model portfolio buys and sells stocks based on 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 expected. A characteristic of...
In connection with Wednesday's episode of the Market Pulse, we are running a live stream – and you are most welcome to join us! During the broadcast, you will have the opportunity to ask questions about our service, our strategies and the tools we offer. This is...
Over the past few months, I've recorded several educational videos packed with concrete tips, educational explanations, and insights into how I think when building our strategies. In this post, I've collected the best clips in one...
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,...
The weekly report provides a concentrated overview of the stock market outlook, current asset and sector allocation positions, weekly strategy signals and model portfolio performance. You also get the latest updates on our factor-based equity strategies – all in one place. Contents: Market commentary...
On June 5th, we invited you to another packed webinar where Arne Talving – better known as Kavastu – shared his view of the market and how he himself is acting in his portfolio right now. This is a recording...