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18/06/2026

Monthly Update: Volatility & Quality

in category Blog, Strategies
Volatility & Quality is a factor-based, systematic equity portfolio providing exposure to high-quality US companies exhibiting established, stable upward trends. Selection is based on both fundamentals and price data. The portfolio is rebalanced monthly with the aim of achieving a higher risk-adjusted return than the US equity market. Our equity portfolios are included in premium packages. Information – Rebalancing frequency: Monthly; Direction: Long-only (no short selling); Strategic focus: […]

17/06/2026

Market Pulse: Livestream and Q&A

in category Blog
We are hosting a live stream in conjunction with Wednesday’s episode of *Marknadspulsen*. 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? June 17, […]

15/06/2026

Market Pulse: Quality Companies, OMXS30 and Gold

in category Blog
The Market Pulse kicks off the week with a market analysis. Understanding the overall market situation is important—not to predict the future, but to manage risk. The goal is simple: to help you navigate the market. We limit downside exposure when risks rise and capitalize on gains when the trend is strong. In today’s video: What’s happening with the NQ this week; the market situation […]

14/06/2026

Weekly report: Returns are seen on the rise. Value is seen on the decline.

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 […]

12/06/2026

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 […]

12/06/2026

Market Pulse: Market Filter on Equilibrium Oscillation

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. Today, we are building on the concept of market filters and examining a weekly strategy based on mean reversion. Mean reversion is based on a simple idea: stocks tend to return to their average value following significant price movements. If a […]

10/06/2026

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? June 10, […]

08/06/2026

Market Pulse: Buy or sell Rusta?

in category Blog
The Market Pulse kicks off the week with a market analysis. Understanding the overall market situation is important—not to predict the future, but to manage risk. The goal is simple: to help you navigate the market. We limit downside exposure when risks rise and capitalize on gains when the trend is strong. In today’s video: What’s happening with the NQ this week; the market situation […]

06/06/2026

Weekly report: Semiconductor crash triggers global risk off

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 […]

05/06/2026

Market Pulse: A robust market filter for rules-based strategies

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. Today, I’m going to share a method that can be incredibly helpful to you. Imagine you have a well-tested strategy. You run it live, and then a bear market hits, causing the strategy to lose 40%. What went wrong? Nothing. […]

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