One of the indicators I study to quantify investor sentiment is the survey from AAII (American Association of Individual Investors). They ask how private investors feel about the stock market over the next 6 months. AAII can be seen as the American equivalent of Aktiespararna, but...
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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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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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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...
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The Christmas rally is one of the most talked-about phenomena in the stock market – a kind of seasonal miracle where stocks are supposed to surge just in time for us to wrap our Christmas presents and uncork the New Year's foam. But is it really the work of Santa? Or is it...
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The Weekend Trend Trader is a proven trend-following strategy developed by Nick Radge, who shares his insights in the best-selling book Unholy Grails. The strategy is designed to identify stocks with strong positive momentum and capitalize on continued gains – all while...
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Investors have long been fascinated by the idea of predicting which companies will deliver strong future earnings. It makes sense: if you can predict future earnings, it should be easy to beat the market. But what if I told you that...
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Factor Ratings: Earnings, Quality, Valuation, Risk and Trend We recently launched a new tab on the company analysis page where we rate different factors. We have an aggregated rating for fundamentals, based on earnings, quality, valuation and risk, which we can put into context ourselves...
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The weekly report provides you with a scientifically based analysis of market signals and a clear picture of the stock market outlook for the next 3–6 months. Here you also get an update on the development of our systematic strategies – all to keep you informed...
Weekly report: A red week across the board
Categories In Blog, Market comments Reading time - 2 min read
The weekly report gives you a short and concise summary without getting caught up in unnecessary noise – all to keep you informed and well prepared. You also get an overview of the development of our systematic strategies. In this edition: Stock market outlook on...
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