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...
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I asked a question on X about what the average decline on the Stockholm Stock Exchange has been from a peak to a trough during a calendar year since the 1980s. Most people guessed about 10%. It may sound reasonable, but it has actually been almost...
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Beginners tend to focus on buy signals that work according to technical analysis while professionals focus on diversification, portfolio weights and risk management! We can have an edge and act on signals that work well over time, but without good position management we will...
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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...