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. With patience, discipline and systematic position management...
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The Christmas rally is one of the most talked-about phenomena in the stock market – a kind of seasonal miracle where stocks are supposed to surge just in time for us to wrap our Christmas presents and uncork the New Year's foam. But is it really the work of Santa? Or is it...
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The Weekend Trend Trader is a proven trend-following strategy developed by Nick Radge, who shares his insights in the best-selling book Unholy Grails. The strategy is designed to identify stocks with strong positive momentum and capitalize on continued gains – all while...
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Investors have long been fascinated by the idea of predicting which companies will deliver strong future earnings. It makes sense: if you can predict future earnings, it should be easy to beat the market. But what if I told you that...
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Factor Ratings: Earnings, Quality, Valuation, Risk and Trend We recently launched a new tab on the company analysis page where we rate different factors. We have an aggregated rating for fundamentals, based on earnings, quality, valuation and risk, which we can put into context ourselves...
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The weekly report provides you with a scientifically based analysis of market signals and a clear picture of the stock market outlook for the next 3–6 months. Here you also get an update on the development of our systematic strategies – all to keep you informed...
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Volatility & Quality is a factor-based strategy 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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Technical analysis is very popular and often the first method that beginners encounter when they start trading actively, especially if they focus on short-term trading. With simple graphs and clear patterns, technical analysis seems to promise quick results and easy...
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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...
Weekly report: A red week across the board
Categories In Blog, Market comments Reading time - 2 min read
The weekly report gives you a short and concise summary without getting caught up in unnecessary noise – all to keep you informed and well prepared. You also get an overview of the development of our systematic strategies. In this edition: Stock market outlook on...
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