Blog

14/08/2026

Market Pulse: Why a ”better” signal can yield worse returns

in category Blog, Strategies
On Fridays, Market Pulse focuses on rules-based strategies. We use systematic models based on data, objective signals, and risk diversification. That is precisely the paradox we will unravel today. We buy stocks on dips within a positive trend, and we have tested this using two different signals: TTR—which we are using today—and a new signal […]

13/08/2026

Monthly Update: Top Picks Momentum

in category Blog, Strategies
The NQ Top Picks Momentum equity portfolio is based on a variant of our NQ Pure Momentum strategy. The strategy identifies stocks in clear upward trends—adjusted for volatility—using a medium-term look-back period and risk-adjusted portfolio weights. The underlying premise is that these trends often persist longer than many expect. A characteristic of momentum strategies is that a few major winners […]

11/08/2026

Market Pulse: Livestream and Q&A

in category Blog
We are hosting a live stream in conjunction with Wednesday’s episode of Market Pulse. During the broadcast, you will have the opportunity to ask questions about our service, our strategies, and the tools we offer. This is the perfect opportunity for anyone wanting to gain a deeper understanding of how to make the most of the analysis platform. When? August 12, […]

10/08/2026

Market Pulse: OMXS30, Gold and Banking

in category Blog
The week kicks off with Market Pulse, packed with timely signals and observations on the state of the market—focusing only on what truly matters. We review the latest trades within our systematic strategies and explain the rationale behind each one. Analyzing the direction of the stock market is not about predicting the future, but about managing risk and seizing opportunities […]

09/08/2026

Weekly report: Stock market record, narrow Swedish recovery and the return of gold

in category Blog
The weekly report provides a brief summary of the market situation and the current positioning of a selection of our weekly, systematic strategies. These strategies are combined into an ensemble covering multiple market regimes and asset classes, illustrating how different approaches respond to various market environments. The aim is not to present a ready-made portfolio, but to provide a structured […]

03/08/2026

Market Pulse: Monthly overview of the market situation

in category Blog
At the start of each month, Market Pulse, offers an overview of the global market landscape. The analysis is based on the GRIP framework (Current State, Direction, Influences, and Psychology)—a framework designed to maintain a firm grasp on the market without getting swept up in emotions or short-term noise. The purpose of the analysis is simple: to help you navigate the market. To protect capital during bear markets […]

03/08/2026

Monthly Update: Active ETF Portfolios

in category Blog, Strategies
We offer thoughtful model portfolios based on exchange-traded funds (ETFs), designed for long-term savings. The portfolios provide global exposure and are designed to benefit from long-term trends in international financial markets, while keeping risk and volatility under control. Contents

02/08/2026

Weekly report: Large companies drive the stock market, equilibrium volatility turns upside down

in category Blog
What are five different systematic strategies doing with their capital right now? The weekly report gives you the answer: open positions, new signals and developments side by side. See how weekly trend following, equilibrium swing, sector rotation and inflation protection navigate the same market in different ways, and what insight it provides for your own allocation. Contents:

23/07/2026

Monthly Update: Value & Momentum

in category Blog, Strategies
Value & Momentum is a portfolio that aims to identify companies with strong fundamentals and positive price behavior. Portfolio weights are adjusted for volatility, and changes are made on a monthly basis. With patience, discipline, and systematic position management, we are well-positioned to outperform over time. Our equity portfolios are included in our premium package. Click here for […]

19/07/2026

Weekly report: Recovery for commodities

in category Blog
The weekly report provides a brief summary of the market situation and the current positioning of a selection of our weekly, systematic strategies. These strategies are combined into an ensemble covering multiple market regimes and asset classes, illustrating how different approaches respond to various market environments. The aim is not to present a ready-made portfolio, but to provide a structured […]

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