Marknadspulsen innehåller strategier och signaler för den aktiva marknadsaktören. Syftet är att maximera avkastningen, skydda kapital och få en djupare förståelse för marknaden. Genom att filtrera bort bruset och ignorera narrativ fokuserar vi istället på tydliga signaler och beprövade strategier. Innehåll:...
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Veckorapporten ger en kort och koncis överblick av utsikterna för aktiemarknaden, innehav för tillgång- och sektorallokering, samt utvecklingen för systematiska strategier. Fokus på det viktigaste – inget brus, bara relevant information. Innehåll: Utsikter aktiemarknaden – Trend, makro, sentiment och säsongsmönster Positionering och...
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I invite you to a live stream on Marknadspulsen where you have the chance to ask your questions about our service, our strategies and the tools we offer. This is a perfect opportunity for those who want to get a...
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I invite you to a live stream on Marknadspulsen where you have the chance to ask your questions about our service, our strategies and the tools we offer. This is a perfect opportunity for those who want to get a...
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We offer smart model portfolios for long-term savings, adapted to different risk levels. Our strategies 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 strategies are...
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Dagens Industri called and asked questions about developments in the commodity market. Reporter Semir Hasanbegovic addressed longer cycles in the commodity market and how commodities tend to co-vary with stocks. We also talked about how to combine different asset classes to reduce the...
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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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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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Volatility & Quality is a factor-based strategy for creating exposure to stocks with low volatility and good fundamental quality. Low volatility often coincides with an upward trend in the stock price, which implies a trend-following nature of model portfolios. The result is that...
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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