The weekly report gives you a quick and clear overview of the market situation. You will receive an update on our current exposures and the latest changes in weekly-based arrangements – with a focus on trend following and equilibrium commuting. We also share our view on asset and...
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On Fridays we focus on stock strategies. Systematic models that trade based on data, objective signals and risk diversification. It's not company hunting, but robust processes that guide. Of course, you can analyze and trade with experience, gut feeling and free interpretations. It can be...
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We offer smart model portfolios for long-term savings, adapted to different risk levels. Our ready-made portfolios 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 portfolios...
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Market Pulse starts the week with an overview of the global market situation. With this month's signal update fresh in hand, we review what our strategies and model portfolios are actually showing right now: how they have developed, what trends are driving the market and what signals...
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The weekly report gives you a quick and clear overview of the market situation. You will receive an update on our current exposures and the latest changes in weekly-based arrangements – with a focus on trend following and equilibrium commuting. We also share our view on asset and...
Read more
On Fridays we focus on stocks. We review and follow up on our stock strategies to deepen our understanding of how they work and at the same time provide inspiration for our own, systematic strategies. Today we will talk about the use of stop loss in...
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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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Market Pulse starts the week with an overview of the global market situation. Our analysis is based on GRIP: fundamentals, direction, influences and psychology – a framework that helps us keep a grip on the market without getting caught up in emotions or short-term noise. Today...
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The weekly report gives you a quick and clear overview of the market situation. You will also get an update on our current exposures and the latest changes in weekly-based arrangements - with a focus on trend following and equilibrium commuting. We also share our view on asset...
Read more
On Fridays we focus on stocks. We use a systematic approach and avoid technical analysis and subjective interpretations of price charts. Instead, we focus on things that can be quantified, factors we can build strategies on and trade according to...