13/08/2024

Does gold work as a diversifier?

Does gold work as a diversifier?

Most people have a strong opinion about gold. You either like the idea of ​​owning gold or you reject the precious metal. Including gold in a portfolio can have a positive impact on risk-adjusted returns. Here are 4 points...

Read more
23/07/2024

Changes in the model portfolio Value & Momentum

Changes in the model portfolio Value & Momentum

The strategy combines the factors of value and momentum to find companies that are trading with strong momentum, but that are also attractive based on valuation multiples. By combining the factors, we avoid potential value traps. We also avoid momentum stocks that are trading well above...

Read more
20/06/2024

Become a winner with trend following strategies

Become a winner with trend following strategies

““If there was a strategy that I would want to employ right now, if someone put a gun to my head, I’d say simple trend following strategies. They are not too popular today… They will probably do very well in the...

Read more
20/05/2024

Signals for reversals in stocks and markets

Signals for reversals in stocks and markets

This is a clip from the analysis product Marknadspulsen which we publish on Mondays, Wednesdays and Fridays in our analysis platform. Erik Hansén goes through the following: How we can use the signals Rapid price movement gives an indication of psychology Volume is more than a technical...

Read more
18/04/2024

Position calculator for systematic strategies

Position calculator for systematic strategies

In the platform we have a position calculator that helps us systematically use position sizes that increase our chance of success with our trade. It is common for us to get caught up in what and when to buy and forget how much we...

Read more