MODEL PORTFOLIOS

Data-driven model portfolios for more methodical investment decisions

NeuroQuant's model portfolios show how strategies and analysis can be put into practice - with clear rules for selection, weighting and risk. A professional decision support for those who want to invest themselves, but in a more structured way.

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448 SEK first month, thereafter 895 SEK/month. No commitment period.

Follow the portfolios directly

See selection, weighting and updates in a clear format.

Use as inspiration or benchmark

Compare your own portfolio against a structured reference.

Understanding risk and exposure

See how the portfolios are structured and why.

Keep control yourself

You always make your own decisions and control your capital.

What you get as an investor

A concrete example of methodical investing

See how strategies and models translate into real portfolios.

Better discipline in portfolio decisions

Follow a clear process and reduce the influence of emotions.

Clear understanding of risk and timing

See exposure, risk levels and motives behind each change.

Professional support without leaving the decisions behind

You receive structured decision support - you always make the decisions yourself.

Overview of our model portfolios

Stock portfolios

NQ Top Picks Momentum

  • Universe: Sweden
  • Focus: price strength adjusted for volatility
  • Purpose: choose the strongest candidates

NQ Value & Momentum

  • Universe: Nordic
  • Focus: valuation + momentum
  • Purpose: identify attractive trending companies

NQ Volatility & Quality

  • Universe: US
  • Focus: low volatility
  • Purpose: combine fundamentals and trend
More about our stock portfolios

ETF & fund portfolios

NQ Power Play

More offensive all-weather portfolio. 

NQ Global Trend

Follows strongest global asset trends.

NQ Sector Allocation USA

Invests in the strongest sectors in the US.

NQ Box Play

Balance between growth, interest rates and commodities.

NQ Tactical Allocation

Switches between stocks, bonds and gold.

NQ Sector Allocation Europe

Investing in the strongest sectors in Europe.

NQ Hybrid Allocation

Investing in the strongest assets

More about our passive portfolios on ETFs
More about our active portfolios of ETFs

RISK WARNING

Investing in financial markets always involves risk. Historical performance is no guarantee of future results, and there is a possibility that you may lose all or part of your invested capital. Our analyses and indicators are based on historical data and statistical models, but these models cannot predict future market movements with complete certainty.

The value of investments may fluctuate significantly due to market conditions, company-specific factors and global economic events. It is important that you carefully consider your financial situation and your ability to bear potential losses before investing. The Service does not provide personal investment advice and recommends that you seek independent financial advice before making any investment decisions.

NeuroQuant employees may own or trade securities mentioned in analyses or based on indicators used in our services. This may potentially create conflicts of interest, but we strive for full transparency and professional integrity in all our activities. Following our analyses and indicators involves increased risk if the market moves in an unpredictable manner. You should only invest money that you are prepared to lose and understand that past performance, analyses or models provided through the service do not guarantee future results.

Frequently asked questions

Where can I find the different strategies?

Signals from the strategies are available in several places on the platform. They may appear in analysis products or in the model portfolio. Please contact us if you have any questions about a specific strategy.

Do I get access to the calculations behind the models?

No, we do not share exact calculations. This is to protect the models from being spread and to maintain the advantage for you as a customer.

Are rankings included in Pure Momentum and Pure Trend?

Yes, our Premium package includes rankings for both Pure Momentum and Pure Trend. Our volatility-adjusted portfolio weights are also included.

How often is the Tactical Asset Allocation (TAA) updated?

Our tactical asset allocation models update signals monthly. It's a balance between avoiding overreaction and not becoming too sensitive to market noise.

Are your strategies also suitable for beginners?

Yes, absolutely. One of our strengths is making it easy to invest systematically even for those who don't have much experience. We put a lot of emphasis on explaining how the strategies work so that they are easier to follow, even when the market is tough.

How many strategies should I follow at the same time?

It varies from person to person, but many use two to three strategies that complement each other. Several of our strategies are designed to work well together and provide a more stable portfolio.

How often do I need to log in to follow the strategies?

It depends on the strategy. Some equity strategies are updated weekly, while tactical allocation strategies are updated monthly, so you don't have to be in every day.

Can I combine the strategies with my existing portfolio?

Yes. Many people use our strategies as a complement to their own investments. You decide how much of your portfolio you want to manage systematically.

Can the strategies go poorly in certain periods?

Yes, all strategies have weaker periods. The important thing is that they are tested over a long period of time and built to work on average, not in every single market environment. We always explain what each strategy is good at and when it may underperform.

Limited time offer. 50% off first month.

448 SEK

first month

Offer valid until 30 november 2026