Volatility & Quality is a factor-based equity portfolio that aims to create exposure to stocks with low volatility and a high quality rating. Rebalancing occurs once a month and the goal is to achieve a higher risk-adjusted return than the stock market....
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In connection with Wednesday's episode of Marknadspulsen, we are running a live stream. During the broadcast, you will have the opportunity to ask questions about our service, our strategies and the tools we offer. This is a perfect opportunity for those who want to get a...
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On Tuesday, I was a guest on Dagens Industri Börsmorgon together with Johan Javeus from SEB. We talked about current market issues such as tariffs, the reporting period, valuations, seasonal patterns and cyclical versus defensive stocks. I also shared a stock case. You can see the whole...
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Market Pulse starts the week with an overview of the global market situation. We filter out the noise and skip the speculation - here you get an objective analysis based on robust data, clear signals and proven methods. Our analysis is based on GRIP: basic situation,...
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The Top Picks Momentum equity portfolio is based on a variant of our Pure Momentum strategy. The strategy identifies low-volatility stocks in clear upward trends, with a medium-term lookback period. The basic assumption is that these trends often last longer than many expect. A characteristic...
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Market Pulse starts the week with an overview of the global market situation. We filter out the noise and skip the speculation - here you get an objective analysis based on robust data, clear signals and proven methods. Our analysis is based on GRIP: basic situation,...
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When talking about systematic stock strategies, you often hear the terms momentum and trend following. They sound similar – both are about following the strength of price movements – but they are fundamentally two different approaches. The difference becomes clear when you look...
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Market Pulse starts the week with an overview of the global market situation. We filter out the noise and skip the speculation - here you get an objective analysis based on robust data, clear signals and proven methods. Our analysis is based on GRIP: basic situation,...
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The weekly report gives you a quick and clear overview of the market situation. Here you will find open positions and new signals for weekly strategies, as well as our view on asset and sector allocation. We also summarize whether stocks, bonds or cash are preferable at this particular...
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Value & Momentum is a portfolio that aims to identify companies with good fundamentals and positive market behavior. Portfolio weights are adjusted for volatility and changes are made once a month. With patience, discipline and systematic position management, we have good...