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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According to Prospect Theory, developed by Kahneman and Tversky, we humans are emotionally affected by losses more than by gains. This leads to us holding on to losing stocks for too long in the hope that they will recover...
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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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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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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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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: Success outside Sweden – diversification pays off
Categories In Blog, Market comments, Strategies Reading time - 1 min read
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...
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