Risk management and diversification

A strong strategy isn't just about what you buy - it's about how you protect what you have. Our tools give you science-backed insights and dynamic analytics so you can navigate uncertainty and create stable, long-term results.

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Risk first

Focus on primarily preserving capital and minimizing downside risks.

Balanced portfolio

Optimize the balance between return and risk across different assets.

Stable returns

Create a robust source of income for stability over time and market.

Risk first, return later

We believe that protecting capital is the foundation for long-term growth. Our models analyze risk in real time and help you understand where vulnerabilities exist in your portfolio – before they become problems.

Diversification across asset classes and sectors reduces downside risk and provides more consistent returns over time.

Diversification between strategies

Multiple strategy engines

The combination of different strategies for adapting to different market conditions and minimizing risks.

Correlation properties

Our strategies are uncorrelated with each other - which reduces the overall portfolio risk.

Volatility-based weights

Turbulent stocks are given a lower weight. More stable stocks are given a higher weight. The aim is to create a portfolio that is not too sensitive to market movements.

Diversification between assets

Equities are just part of the equation. Our models optimize allocation across multiple asset classes - from portfolios that withstand both ups and downs - by spreading across different assets and markets we can create a stable structure, tailored to deliver long-term value no matter how the world changes.

The goal is stability, not perfection.

We don't avoid all fluctuations

It's impossible - but we limit their impact on the whole.

Focus on risk, not luck

Decisions are based on data and probability, not emotions or speculation.

Goal is protection & long-term return

We strive for stable growth and security, not short-term profits.

Developed by experienced quantitative investors

Erik Hansén,
CFTe

Erik Martin Hansén has been active in the financial industry since 2007. As an analyst and strategist, he has written highly regarded market letters and run one of Sweden's largest stock market podcasts. The power barometer has named Erik one of the five most powerful people in finance in Sweden on X/Twitter.

Jens Lennen,
AFA and CIIA

Jens Lennen has founded and built companies in the security industry and fintech. Developed high-security systems for the Armed Forces, the Police and the Prison and Probation Service. Authorized Financial Analyst (AFA) and Certified International Investment Analyst (CIIA).