Blog

02/08/2026

Weekly report: Large companies drive the stock market, equilibrium volatility turns upside down

in category Blog
What are five different systematic strategies doing with their capital right now? The weekly report gives you the answer: open positions, new signals and developments side by side. See how weekly trend following, equilibrium swing, sector rotation and inflation protection navigate the same market in different ways, and what insight it provides for your own allocation. Contents:

23/07/2026

Monthly Update: Value & Momentum

in category Blog, Strategies
Value & Momentum is a portfolio that aims to identify companies with strong fundamentals and positive price behavior. Portfolio weights are adjusted for volatility, and changes are made on a monthly basis. With patience, discipline, and systematic position management, we are well-positioned to outperform over time. Our equity portfolios are included in our premium package. Click here for […]

19/07/2026

Weekly report: Recovery for commodities

in category Blog
The weekly report provides a brief summary of the market situation and the current positioning of a selection of our weekly, systematic strategies. These strategies are combined into an ensemble covering multiple market regimes and asset classes, illustrating how different approaches respond to various market environments. The aim is not to present a ready-made portfolio, but to provide a structured […]

16/07/2026

Monthly Update: Volatility & Quality

in category Blog, Strategies
Volatility & Quality is a factor-based, systematic equity portfolio providing exposure to high-quality US companies exhibiting established, stable upward trends. Selection is based on both fundamentals and price data. The portfolio is rebalanced monthly with the aim of achieving a higher risk-adjusted return than the US equity market. Our equity portfolios are included in premium packages. Information – Rebalancing frequency: Monthly; Direction: Long-only (no short selling); Strategic focus: […]

11/07/2026

Weekly report: Ceasefire, volatility and the occasional report disappointment

in category Blog
The weekly report provides a brief summary of the market situation and the current positioning of a selection of our weekly, systematic strategies. These strategies are combined into an ensemble covering multiple market regimes and asset classes, illustrating how different approaches respond to various market environments. The aim is not to present a ready-made portfolio, but to provide a structured […]

10/07/2026

Market Pulse: RSI Strategy and Changes in NQ Equilibrium Oscillation

in category Blog, Strategies
On Fridays, Market Pulse focuses on rules-based strategies. We use systematic models based on data, objective signals, and risk diversification. Yesterday, I published the update for NQ Top Picks Momentum. The portfolio is down approximately 2% year-to-date while the Stockholm stock market has risen, and this warrants a proper explanation. How a broad versus narrow market affects a momentum strategy; the advantage of rules-based strategies […]

09/07/2026

Monthly Update: Top Picks Momentum

in category Blog, Strategies
The NQ Top Picks Momentum equity portfolio is based on a variant of our NQ Pure Momentum strategy. The strategy identifies stocks in clear upward trends—adjusted for volatility—using a medium-term look-back period and risk-adjusted portfolio weights. The underlying premise is that these trends often persist longer than many expect. A characteristic of momentum strategies is that a few major winners […]

06/07/2026

Market Pulse: Monthly overview of the market situation

in category Blog
At the start of each month, Market Pulse, offers an overview of the global market landscape. The analysis is based on the GRIP framework (Current State, Direction, Influences, and Psychology)—a framework designed to maintain a firm grasp on the market without getting swept up in emotions or short-term noise. The purpose of the analysis is simple: to help you navigate the market. To protect capital during bear markets […]

05/07/2026

Weekly report: Stockholm Stock Exchange breaks new records

in category Blog
The weekly report provides a brief summary of the market situation and the current positioning of a selection of our weekly, systematic strategies. These strategies are combined into an ensemble covering multiple market regimes and asset classes, illustrating how different approaches respond to various market environments. The aim is not to present a ready-made portfolio, but to provide a structured […]

03/07/2026

Market Pulse: RSI Strategy and Changes in NQ Equilibrium Oscillation

in category Blog, Strategies
On Fridays, Market Pulse focuses on rules-based strategies. We use systematic models based on data, objective signals, and risk diversification. In several Friday episodes this spring, I have discussed market filters and the various types of market filters available. Today, we will look at the following: how to find buy and sell signals using the RSI indicator on the platform, and the rules for an RSI strategy […]

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