Finally a reporting period with new data from companies for investors to absorb. It is often said that the market is quick to price in new information. But is that really true or is there an anomaly that we can keep in mind when...
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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. The investment universe consists primarily of Swedish companies, but the strategy also allows investments in foreign companies. Rebalancing occurs on a...
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By studying market breadth, we get a clearer picture of the overall strength and health of the market. Instead of focusing solely on the total change in the index, we measure how many stocks within an index or market are participating in an up-...
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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. Holdings and position sizes are included in the premium package and...
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In the data library we have a wealth of price data and different types of indicators. Our breadth indicators show how the underlying stocks in an index are developing. These indicators can also be applied to commodities, currencies (FX) or interest rates. A breadth indicator provides an extra...
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Top Picks Momentum buys and sells stocks based on our Pure Momentum strategy. This strategy identifies low-volatility uptrends, with the assumption that these trends often last longer than expected. While momentum strategies don't always perform optimally...
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Most people buy and hope for the best. That's not how we should work if we are going to work with short-term strategies and take trading seriously. This article is for advanced market participants who trade actively, use stop losses and...
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The strategy 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. Our model portfolios are included in the premium package. Portfolio comment The portfolio has risen by 25% in 2024...
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Never before has so much information been available to investors. Despite the availability of information, data and powerful applications, it takes knowledge and experience to filter the noise. On social media, many people chase engagement and followers by...
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I asked a question on X about what the average decline on the Stockholm Stock Exchange has been from a peak to a trough during a calendar year since the 1980s. Most people guessed about 10%. It may sound reasonable, but it has actually been almost...