““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...
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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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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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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%...