Blog, Strategies

Marknadspulsen: Globala marknader och uppföljning av strategier

Posted by Erik Martin Hansén

Marknadspulsen inleder veckan med en genomgång av det globala marknadsläget. I början av varje månad uppdateras våra månatliga ETF-strategier, där vi även redovisar hur de har utvecklats. Det passar därför bra att samtidigt fördjupa oss i dessa portföljer och strategier, flera av dem kan ni dessutom följa löpande i Veckorapporten.

Portföljerna täcker olika tillgångsklasser och sektorer. Utöver dessa redovisas även utvecklingen för våra Allvädersportföljerna med fasta innehav.

Content:
  • Utveckling globala marknader
  • Information Allvädersportföljer
  • Utveckling Box Play och Power Play
  • Why not just buy indices?
  • How an all-weather portfolio differs from just owning stocks
  • Is an all-weather portfolio right for you?
  • Viktigt att tänka på gällande allvädersportföljer
  • Aktiva portföljer på ETF:er
  • Syfte och motiv med aktiva strategier
  • Utveckling aktiva portföljer på ETF:er
  • Långsiktigt backtest på Global Trend och Sektorallokering
  • Exempel på principer till taktisk tillgångsallokering
  • Fördelar med aktiv strategi vs passiv indexexponering
  • Är taktisk portfölj med ETF:er rätt för dig?
  • Passive all-weather portfolio vs active tactical strategy

Create an account
to read the full article

Create an account to read the full article

This article is part of our analysis service. Create an account to get full access to analysis and our strategies.

If you already have an account, you can

Risk Warning:

Investing in financial markets always involves risk. Historical performance is no guarantee of future results, and there is a possibility that you may lose all or part of your invested capital. Our analyses and indicators are based on historical data and statistical models, but these models cannot predict future market movements with complete certainty.

The value of investments may fluctuate significantly due to market conditions, company-specific factors and global economic events. It is important that you carefully consider your financial situation and your ability to bear potential losses before investing. The Service does not provide personal investment advice and recommends that you seek independent financial advice before making any investment decisions.

NeuroQuant employees may own or trade securities mentioned in analyses or based on indicators used in our services. This may potentially create conflicts of interest, but we strive for full transparency and professional integrity in all our activities. Following our analyses and indicators involves increased risk if the market moves in an unpredictable manner. You should only invest money that you are prepared to lose and understand that past performance, analyses or models provided through the service do not guarantee future results.

Posted by Erik Martin Hansén
After studying at Uppsala University, Erik Hansén has worked in the financial industry since 2007 at several brokerage firms and traded privately. In his role as an analyst, Erik has written highly regarded market letters.

Categories

Latest blog posts