Market Pulse starts the week with a clear overview of the global market situation. The aim of our market analysis is to help you navigate both the headwinds and the tailwinds: to limit downside when risks increase and to capitalize on upside when the trend is...
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On Fridays we focus on equity strategies. Systematic models that trade based on data, objective signals and risk diversification. It's not stock hunting, but robust processes that govern. Today we're going to talk about something that almost all investors do, but very few do...
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The Top Picks Momentum equity portfolio is based on a variant of our Pure Momentum strategy. The strategy identifies low-volatility stocks in clear upward trends, with a medium-term lookback period. The basic assumption is that these trends often last longer than many expect. A characteristic...
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Market Pulse starts the week with a clear overview of the global market situation. The aim of our market analysis is to help you navigate both the headwinds and the tailwinds: to limit downside when risks increase and to capitalize on upside when the trend is...
Read more
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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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...