On the platform, we offer portfolio weights adjusted for volatility to those of us who trade systematic strategies. This is very unique. With the help of these, we can regularly rebalance portfolios, which is one of the most important aspects for success when following a...
Read more
Top Picks Momentum buys and sells stocks based on our Pure Momentum strategy. This strategy identifies low-volatility uptrends, with the assumption that these trends often last longer than expected. While momentum strategies don't always perform optimally...
Read more
Value & Momentum is a strategy that combines the factors of value and momentum to buy cheap companies that are trading with good momentum. Portfolio weights are adjusted for volatility and changes are made once a month. Holdings and position sizes are included in the premium package and...
Read more
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...
Read more
Top Picks Momentum buys and sells stocks based on our Pure Momentum strategy. This strategy identifies low-volatility uptrends, with the assumption that these trends often last longer than expected. While momentum strategies don't always perform optimally...
Read more
Most people buy and hope for the best. That's not how we should work if we are going to work with short-term strategies and take trading seriously. This article is for advanced market participants who trade actively, use stop losses and...
Read more
The strategy combines the factors of value and momentum to buy cheap companies that are trading with good momentum. Portfolio weights are adjusted for volatility and changes are made once a month. Our model portfolios are included in the premium package. Portfolio comment The portfolio has risen by 25% in 2024...
Read more
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...
Read more
Most people have a strong opinion about gold. You either like the idea of owning gold or you reject the precious metal. Including gold in a portfolio can have a positive impact on risk-adjusted returns. Here are 4 points...
Weekly report: Increased allocation in commodities
Categories In Blog, Market comments, Strategies Reading time - 2 min read
The weekly report contains signals from the noise. We summarize models and strategies, and try to decode the market's message with a scientific approach to stay on the right side of the larger trends. In this edition: Development portfolios/strategies Market commentary Development portfolios/strategies We present...
Read more