Blog

03/08/2026

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

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 […]

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: […]

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 […]

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 […]

01/07/2026

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

25/06/2026

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 […]

18/06/2026

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: […]

12/06/2026

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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