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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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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Trend following is about accepting small losses and riding winners. Riding winners longer than most others manage to do. As an investor, it is very easy to sell winners too early. The strategy works well when the market offers sustainable trends, but...
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“The reason you need volatility control is more from the psychological side of things than anything else. If you have too much volatility in any one position, it will attract attention, and you don’t want to attract attention. ” –...
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““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...
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Våra modellportföljer är regelbaserade där vi systematiskt drar nytta av olika faktorer i syfte att skapa överavkastning över tid. Vi använder koncept och faktorer som historisk skapat god avkastning och som vi tror kommer fortsätta fungera framöver. Alla kvantitativa aktiestrategier...