S&P 500 har precis brutit ner under sitt 200-dagars glidande medelvärde (MA-200), en klassisk säljsignal som får många investerare att höja på ögonbrynen. Historiskt har detta setts som ett varningstecken för svagare börsutveckling. Men hur pålitlig är egentligen denna signal?...
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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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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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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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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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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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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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Investing shouldn't be like riding a roller coaster. For most private investors, the risk of making bad decisions in the wrong situations is one of the biggest obstacles to achieving their financial goals. Our new Multi Asset Strategy Global...
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Lecture at Financial Stockholm by co-founder Erik Martin Hansén about thoughts and ideas about strategies and how we can use methods to capture winning stocks. Contents: Common thinking errors The reason to avoid subjective technical analysis How much the stock market usually falls...
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Value & Momentum is a strategy that combines the factors of value and momentum to buy cheap companies that are trading with good momentum. Portfolio weights are adjusted for volatility and changes are made once a month. With patience, discipline and systematic position management...