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Marknadspulsen: Strategierna i fokus – lärdomar från 2025 och vägen framåt

Posted by Erik Martin Hansén

Marknadspulsen inleder vanligtvis veckan med en översikt av det globala marknadsläget. Syftet är enkelt: att begränsa nedgångarna i längre börsfall och maximera avkastningen i uppgångsperioder. Men det här är årets första Marknadspulsen och därför gör vi något annorlunda.

Istället för att börja i marknaden börjar vi i strategierna. För marknadsanalys utan strategi är bara åsikter. Strategier utan tydlig roll är bara brus.

I dagens avsnitt går vi igenom hela ramverket bakom våra modellportföljer och strategier i veckorapporten. Hur strategierna fungerar, varför de ser ut som de gör, och vilken roll de har i helheten.

Dagens innehåll:
  • Tre tradingstrategier
  • Tre systematiska aktiestrategier
  • Aktiva strategier med global exponering
  • Ett par köpa-rekyl-strategier

Fokus ligger inte på enskilda affärer, eller exakta regler, utan på logiken bakom strategierna.

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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.

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