“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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This is a clip from the analysis product Marknadspulsen which we publish on Mondays, Wednesdays and Fridays in our analysis platform. Erik Hansén goes through the following: How we can use the signals Rapid price movement gives an indication of psychology Volume is more than a technical...
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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...
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Erik Hansén walks through a conceptual framework for earnings growth. The earnings clock can be used to find growth stocks early enough, but not stay at the growth party too long. We focus on the change in data. Not whether growth is good or bad but...
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Pure Momentum is our rule-based momentum strategy that you can use to build your own momentum portfolio with built-in capital protection. Learn how momentum works Risk-adjusted portfolio weights Methods for managing risk of major market declines How to build your own momentum portfolio...
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Our market strategist and co-founder Erik Hansén is a guest on Sparpodden. It was an interesting conversation about Erik's rules of thumb and view of the market. This is an episode you must listen to! Click here to watch the episode on YouTube. Below you can read the rules of thumb...
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First of all, we would like to state that “Buy and Hold” is not a completely wrong strategy. Anyone who bought the index at 17.76 in 1929 and kept their holding can, at the time of writing, enjoy a total return of just under 20%...
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Our co-founder and market strategist, Erik Hansén, guested on the podcast Aktiesnack. In this week's episode we interview Erik Hansén. Erik has worked in the financial industry for 15 years in various roles such as stockbroking and as an entrepreneur. Today, Erik is a private investor and works with his...
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There are many myths about the stock market and misleading information. One thing that is misleading is that we lose a lot of returns if we miss the best trading days because we try to time the market. This is something you often hear...