21/12/2024

Weekly report: A red week across the board

Weekly report: A red week across the board

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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04/12/2024

Update: Investment strategies (multi assets)

Update: Investment strategies (multi assets)

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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23/11/2024

Weekly report: Success outside Sweden – diversification pays off

Weekly report: Success outside Sweden – diversification pays off

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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17/10/2024

Ray Dalio’s All-Weather Portfolio + Momentum

Ray Dalio’s All-Weather Portfolio + Momentum

Ray Dalio popularized the concept of the “All-Weather Portfolio” through his hedge fund Bridgewater Associates, which is today the world’s largest hedge fund with over $100 billion in capital. Let’s try adding momentum to the strategy. But first, some background information on the concept of the all-weather portfolio. Dalio was...

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07/10/2024

Experts: How to follow the commodity rally

Experts: How to follow the commodity rally

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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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...

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02/08/2024

Prioritize survival instead of maximum return

Prioritize survival instead of maximum return

Prioritize survival instead of maximum return! With global asset allocation, we build capital over time without having to go through the emotional roller coaster of the stock market. The path to the goal is crucial to succeeding in the long term and achieving success. With the help of a...

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