12/06/2025

Monthly Update: Top Picks Momentum

Monthly Update: Top Picks Momentum

The Top Picks Momentum model portfolio buys and sells stocks based on 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 expected. A characteristic of...

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22/05/2025

Update: Value & Momentum

Update: Value & Momentum

Value & Momentum is a strategy 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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08/05/2025

Update: Top Picks Momentum

Update: Top Picks Momentum

Top Picks Momentum köper och säljer aktier baserat på vår strategi Pure Momentum. Denna strategi identifierar lågvolatila uppåtgående trender, med antagandet att dessa trender ofta varar längre än vad man kan förvänta sig. Ett kännetecken för momentumstrategier är att ett...

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24/04/2025

Update: Value & Momentum

Update: Value & Momentum

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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11/04/2025

Update: Top Picks Momentum

Update: Top Picks Momentum

Top Picks Momentum köper och säljer aktier baserat på vår strategi Pure Momentum. Denna strategi identifierar lågvolatila uppåtgående trender, med antagandet att dessa trender ofta varar längre än vad man kan förvänta sig. Ett kännetecken för momentumstrategier är att ett...

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25/01/2025

Weekly report: Breakout from consolidation range

Weekly report: Breakout from consolidation range

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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29/10/2024

Update: Top Picks Momentum

Update: Top Picks Momentum

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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22/10/2024

Update: Value & Momentum

Update: Value & Momentum

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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19/09/2024

Update: Value & Momentum

Update: Value & Momentum

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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29/08/2024

Update Top Picks Momentum

Update Top Picks Momentum

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...

Read more