Our method - systematic strategies

Here is our five-step process. The image gives an overview, the text below briefly explains how we work for both stocks and ETFs.

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Choose strategy idea

Decide which concept the strategy should follow.

Choose universe.

Define which assets the strategy may invest in.

Rules and risk.

Set rules for signals, rebalancing and risk level.

Build the portfolio.

Invest according to the rules and follow rankings or signals.

Follow the process.

Be long-term and stick to the model even in weak periods.

The problem with emotional investing

When the market falls, buying feels wrong. When the market rises, buying feels right. The result is often buying late, selling early, chasing news, taking too large positions, and changing strategy at the wrong time. It's human psychology. Systematicity allows you to follow a plan even when things get tough.

The market is full of noise

News, social media and strong opinions create distraction. Systematic rules filter out the noise and focus on what affects long-term returns.

Discipline and consistency win over opinions

Knowledge is not enough when stress, FOMO and preconceptions take over. A systematic strategy defines what to do and when. It reduces the number of spontaneous decisions and increases the chance of following the plan.

Why it works

  • Reduces the risk of large losses
  • Provides more consistent returns over time
  • Reduces psychological mistakes
  • Creates a repeatable process

Robustness, not perfection

Systematics is not about finding a perfect model or predicting the future. The goal is robustness. We avoid over-optimization, minimize subjectivity, and capture behaviors that have shown strength over long periods of time.

Concrete benefits

  • Less stress and fewer decisions
  • Better risk control
  • Higher discipline
  • Professional approach for private investors

Works in different market climates

No strategy is best all the time. A portfolio of systematic strategies captures different behaviors. Trend following captures larger movements. Equilibrium swings work in choppy and sideways markets. Tactical models reduce exposure when the climate is weak. Risk models balance positions.

The founders behind NeuroQuant

Erik Hansén,
CFTe

Erik Martin Hansén has been active in the financial industry since 2007. As an analyst and strategist, he has written highly regarded market letters and run one of Sweden's largest stock market podcasts. The power barometer has named Erik one of the five most powerful people in finance in Sweden on X/Twitter.

Jens Lennen,
AFA and CIIA

Jens Lennen has founded and built companies in the security industry and fintech. Developed high-security systems for the Armed Forces, the Police and the Prison and Probation Service. Authorized Financial Analyst (AFA) and Certified International Investment Analyst (CIIA).