Blog

09/10/2026

Market Pulse: The Wilcox Strategy on the Stockholm Stock Exchange

in category Blog, Strategies
On Fridays, the focus is on systematic stock strategies—strategies with clear rules for when to buy and sell, and how to manage positions and risk. Last week, we tested the Wilcox strategy on US stocks: buy stocks that close at an all-time high, and hold them using a wide stop-loss that is only ever adjusted upward. It has held […]

01/10/2026

Monthly Update: Active ETF Portfolios

in category Blog, Strategies
We offer thoughtful model portfolios based on exchange-traded funds (ETFs), designed for long-term savings. The portfolios provide global exposure and are designed to benefit from long-term trends in international financial markets, while keeping risk and volatility under control. Contents

11/09/2026

Market Pulse: Buy Dips with RSI-2

in category Blog, Strategies
On Fridays, the focus is on systematic stock strategies—strategies with clear rules for when to buy and sell, and how to manage positions and risk. Last week, we looked at an optimization trap that didn't hold up. This week, we’re looking at the opposite: a strategy with just one indicator and two simple rules. It is called RSI(2) and was published by Larry […]

10/09/2026

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 […]

04/09/2026

Market Pulse: How to get fooled by AI when building a strategy

in category Blog, Strategies
On Fridays, the focus is on systematic stock strategies—strategies with clear rules for when to buy and sell, and how to manage positions and risk. Last week, we tested a trend-following strategy from the book Automated Stock Trading Systems: first on US stocks, where it performed strongly even six years after the book’s publication, and then on […]

01/09/2026

Monthly Update: Active ETF Portfolios

in category Blog, Strategies
We offer thoughtful model portfolios based on exchange-traded funds (ETFs), designed for long-term savings. The portfolios provide global exposure and are designed to benefit from long-term trends in international financial markets, while keeping risk and volatility under control. Contents

28/08/2026

Market Pulse: We evaluate a trend-following stock strategy

in category Blog, Strategies
On Fridays, the focus is on systematic stock strategies—strategies with clear rules for when to buy and sell, and how to manage positions and risk. Those of you interested in systematic trading have likely come across the book Automated Stock Trading Systems. It sounds advanced, but it isn’t. The strategies are based on simple, classic concepts such as trend following […]

21/08/2026

Market Pulse: Same signal, bigger playing field

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 last week’s episode of Market Pulse, we posed a question that many investors never consider: can a signal with higher accuracy still be inferior? We demonstrated that the answer is yes, using concrete figures from our Bollinger […]

14/08/2026

Market Pulse: Why a ”better” signal can yield worse returns

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. That is precisely the paradox we will unravel today. We buy stocks on dips within a positive trend, and we have tested this using two different signals: TTR—which we are using today—and a new signal […]

13/08/2026

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 […]

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