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. 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,...
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On Fridays, we tie together the stock market week in the Market Pulse with a focus on stocks, strategies and how they can be put into practice. We review companies that have taken a place in our portfolios, explain the decisions behind them and show you how you can understand our...
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Volatility & Quality is a factor-based equity portfolio 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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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,...
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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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The Top Picks Momentum stock portfolio buys and sells stocks based on a variation of 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 one might expect....
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Did you miss Friday's Market Pulse on how to build a small-cap portfolio? If so, you can read this blog post or watch the replay of the video. Small-cap companies attract many investors - and rightly so. They tend to grow faster, are more affected by news...
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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
On Fridays we end the week with stock talk and updates 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 you...