--- title: "Marknadspulsen: Exkludera högriskbolag i en aktiestrategi" id: "21985" type: "post" slug: "marknadspulsen-exkludera-hogriskbolag-i-en-aktiestrategi" published_at: "2025-10-10T10:11:57+00:00" modified_at: "2026-02-11T15:43:34+00:00" url: "https://neuroquant.ai/en/marknadspulsen-exkludera-hogriskbolag-i-en-aktiestrategi/" markdown_url: "https://neuroquant.ai/en/marknadspulsen-exkludera-hogriskbolag-i-en-aktiestrategi.md" excerpt: "På fredagar avslutar vi veckan med aktiesnack och information om våra aktiestrategier. Vi pratar kring aktier som kvalar in i våra strategier och förklarar varför. Allt bygger på objektiva signaler, tydliga kriterier och ett systematiskt urval. För dig som vill..." taxonomy_category: - "Blogg" - "Strategier" taxonomy_post_tag: - "Aktier" - "Börsen" - "GRIP" --- Blog, Strategies # Marknadspulsen: Exkludera högriskbolag i en aktiestrategi Posted by Erik Martin Hansén 10/10/2025 **På fredagar avslutar vi veckan med aktiesnack och information om våra aktiestrategier. Vi pratar kring aktier som kvalar in i våra strategier och förklarar varför. Allt bygger på objektiva signaler, tydliga kriterier och ett systematiskt urval. För dig som vill se hur våra metoder fungerar i praktiken.** I dagens sändning tänkte jag prata om något som ofta missförstås när man jobbar systematiskt, nämligen när och varför man ändå gör vissa justeringar. ##### **Content** - Hur en trendföljande aktiestrategi kan fungerar i praktiken - När och varför man ibland gör justeringar i en systematisk strategi - Exemplet med senaste uppdateringen i Trendföljning svenska aktier - Vad som gör biotech-bolag unika ur risksynpunkt - Hur man kan hantera denna typ av risk i sin portfölj - Varför beslutet att exkludera vissa bolag inte bryter mot systematiken, utan stärker den genom bättre riskbalans. - Skillnaden mellan systematik och blindhet ![Image](https://neuroquant.ai/wp-content/uploads/subscription-overlay-bg3.webp "subscription-overlay-bg3")![Image](https://neuroquant.ai/wp-content/uploads/2026/10/fifty-off-badge_eng.png "fifty-off-badge_eng") Create an account to read the full article Create an account to read the full article This article is part of our analysis service. 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In his role as an analyst, Erik has written highly regarded market letters. ### Related Posts [https://neuroquant.ai/en/webinar-sa-fungerar-warranter/](https://neuroquant.ai/en/webinar-sa-fungerar-warranter/) ##### [Webinar: How Warrants Work](https://neuroquant.ai/en/webinar-sa-fungerar-warranter/) By Erik Martin Hansen 19/10/2026 [https://neuroquant.ai/en/marknadspulsen-wilcox-strategin-pa-stockholmsborsen/](https://neuroquant.ai/en/marknadspulsen-wilcox-strategin-pa-stockholmsborsen/) ##### [Market Pulse: The Wilcox Strategy on the Stockholm Stock Exchange](https://neuroquant.ai/en/marknadspulsen-wilcox-strategin-pa-stockholmsborsen/) By Erik Martin Hansen 09/10/2026 [https://neuroquant.ai/en/marknadspulsen-manatlig-oversikt-av-marknadslaget-9/](https://neuroquant.ai/en/marknadspulsen-manatlig-oversikt-av-marknadslaget-9/) ##### [Market Pulse: Monthly overview of the market situation](https://neuroquant.ai/en/marknadspulsen-manatlig-oversikt-av-marknadslaget-9/) By Erik Martin Hansen 05/10/2026