Blog

12/06/2026

Market Pulse: Market Filter on 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. Today, we are building on the concept of market filters and examining a weekly strategy based on mean reversion. Mean reversion is based on a simple idea: stocks tend to return to their average value following significant price movements. If a […]

05/06/2026

Market Pulse: A robust market filter for rules-based strategies

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. Today, I’m going to share a method that can be incredibly helpful to you. Imagine you have a well-tested strategy. You run it live, and then a bear market hits, causing the strategy to lose 40%. What went wrong? Nothing. […]

01/06/2026

Monthly Update: Active ETF Portfolios

in category Blog, Strategies
We offer carefully constructed model portfolios based on exchange-traded funds (ETFs), designed for long-term saving. The portfolios provide global exposure and are structured to capitalize on long-term trends in international financial markets, while keeping risk and volatility under control. Things to consider: Our portfolios are designed to deviate from traditional equity indices. This means […]

22/05/2026

Market Pulse: Dual Momentum and the Risks

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. Dual Momentum is one of the most talked-about tactical investment strategies among private investors. The concept is elegant, the research is solid, and the backtests look impressive. However, there are three problems that most people never discover until they try to implement […]

21/05/2026

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: […]

15/05/2026

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 […]

08/05/2026

Market Pulse: How a strategy for a future model portfolio works

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. Today, I am presenting a new strategy we call NQ Hybrid Select. It is a systematic multi-asset strategy. It is neither a passive all-weather portfolio nor a more aggressive pure momentum strategy, but something in between. It combines the best of […]

04/05/2026

Monthly Update: Active ETF Portfolios

in category Blog, Strategies
We offer carefully constructed model portfolios based on exchange-traded funds (ETFs), designed for long-term saving. The portfolios provide global exposure and are structured to capitalize on long-term trends in international financial markets, while keeping risk and volatility under control. Things to consider: Our portfolios are designed to deviate from traditional equity indices. This means […]

24/04/2026

Marknadspulsen: Varför “köp dippen” inte fungerar som du tror

in category Blog, Strategies
På fredagar fokuserar Marknadspulsen på regelstyrda strategier. Vi använder systematiska modeller baserade på data, objektiva signaler och riskspridning. Idag ska vi göra något som jag tycker är minst lika viktigt som att hitta bra strategier, nämligen att förstå varför vissa idéer som låter väldigt logiska… faktiskt inte fungerar i praktiken. Vi spinner vidare på strategin […]

23/04/2026

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 […]

Categories

Latest blog posts