NQ Full Swing

Definition

NQ Full Swing är en taktisk allokeringsstrategi i globala ETF:er med medellång till lång horisont som syftar till att växla mellan risk-on och risk-off.

Purpose

To provide clear signals for risk-on or risk-off by assessing the overall market climate, rather than selecting individual assets.

Method

The strategy applies NeuroQuant's general methodology for tactical asset allocation (TAA): exposure to global ETFs is increased in positive trend regimes and reduced when the market weakens, with signals updated monthly.

Key parameters

TypeTaktisk allokering (TAA)
AssetsGlobal ETFs
HorizonMedium
Signal updateMonthly
Risk levelMedium–High

Peer-reviewed

Research by Erik Hansén (CFTe) and Jens Lennen (AFA, CIIA)

Read more about Erik and Jens →

Developed by Erik Hansén (CFTe), NeuroQuant (NQ NeuroQuant AB)

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