Blog, Strategies

Marknadspulsen: Vår systematiska tolkning av marknadsregimer

Posted by Erik Martin Hansén

På fredagar fokuserar Marknadspulsen på aktiestrategier. Vi använder systematiska modeller baserade på data, objektiva signaler och bred riskspridning, i stället för att jaga enskilda bolag eller följa marknadsnarrativ.

En av de svåraste frågorna på börsen: vad är det för typ av marknad vi befinner oss i just nu?

Förra veckan pratade vi om ett enkelt marknadsfilter. Trots enkelheten kan ett sådant filter vara väldigt effektivt om man förstår hur det fungerar och dess nackdelar.

Idag ska vi ta det ett steg vidare och prata om marknadsregimer med fokus på sektorer, något som ger lite mer nyans än ett klassisk marknadsfilter.

Content:
  • Två grundläggande drivkrafter i marknaden
  • En modell för marknadsregimer
  • Hur det har fungerat historiskt
  • Så följer du signalerna från modellen

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