Many private investors equate leverage with higher risk. But the truth is more nuanced. Leverage in itself is neither good nor bad – it is a tool. Used incorrectly, it can become a risk bomb, used correctly, it can strengthen an already robust...
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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 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...
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Value & Momentum is a portfolio that aims to identify companies with good fundamentals and positive market behavior. Portfolio weights are adjusted for volatility and changes are made once a month. With patience, discipline and systematic position management, we have good...
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Many private investors make the mistake of listening too much to what famous investors say about the stock market or the economy. Of course, that sounds reasonable. If someone who has built a billion-dollar empire says the market is going to fall, why not take it seriously? The problem is...
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To help you find inspiration in the stock market, we have built ten unique top lists. They are based on our factor ratings – a combination of fundamental strength, valuation, risk and trend quality. Unlike many other players, our lists are not based on...
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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
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...
Read more
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...