Blog, Strategies

Marknadspulsen: Exkludera högriskbolag i en aktiestrategi

Posted by Erik Martin Hansén

På fredagar avslutar vi veckan med aktiesnack och information om våra aktiestrategier. Vi pratar kring aktier som kvalar in i våra strategier och förklarar varför. Allt bygger på objektiva signaler, tydliga kriterier och ett systematiskt urval. För dig som vill se hur våra metoder fungerar i praktiken.

I dagens sändning tänkte jag prata om något som ofta missförstås när man jobbar systematiskt, nämligen när och varför man ändå gör vissa justeringar.

Content
  • Hur en trendföljande aktiestrategi kan fungerar i praktiken
  • När och varför man ibland gör justeringar i en systematisk strategi
  • Exemplet med senaste uppdateringen i Trendföljning svenska aktier
  • Vad som gör biotech-bolag unika ur risksynpunkt
  • Hur man kan hantera denna typ av risk i sin portfölj
  • Varför beslutet att exkludera vissa bolag inte bryter mot systematiken, utan stärker den genom bättre riskbalans.
  • Skillnaden mellan systematik och blindhet

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Posted by Erik Martin Hansén
After studying at Uppsala University, Erik Hansén has worked in the financial industry since 2007 at several brokerage firms and traded privately. In his role as an analyst, Erik has written highly regarded market letters.

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