Blog

15/05/2026

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 […]

13/05/2026

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? May 13, […]

11/05/2026

Market Pulse: USA vs Sweden

in category Blog
The Market Pulse kicks off the week with a market analysis. Understanding the overall market landscape is crucial—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 outlook […]

09/05/2026

Weekly report: Stronger earnings momentum in the US

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 […]

08/05/2026

Market Pulse: How a strategy for a future model portfolio works

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 am presenting a new strategy we call NQ Hybrid Select. It is a systematic multi-asset strategy. It is neither a passive all-weather portfolio nor a more aggressive pure momentum strategy, but something in between. It combines the best of […]

04/05/2026

Monthly Update: Active ETF Portfolios

in category Blog, Strategies
We offer carefully constructed model portfolios based on exchange-traded funds (ETFs), designed for long-term saving. The portfolios provide global exposure and are structured to capitalize on long-term trends in international financial markets, while keeping risk and volatility under control. Things to consider: Our portfolios are designed to deviate from traditional equity indices. This means […]

04/05/2026

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 […]

03/05/2026

Weekly report: New record levels in the US

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 […]

29/04/2026

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? April 29, […]

27/04/2026

Marknadspulsen: Guldbolaget som har toppat

in category Blog
Marknadspulsen inleder veckan med marknadsanalys. Syftet är att maximera avkastningen i uppgångar och begränsa nedgångarna i björnmarknader. Stockholmsbörsen har senaste veckan vädrat ut lite överköpt tillstånd medan USA-börsen fortsatt upp med stöd av halvledarbolagen. Innehåll dagens video: Händer på NQ i veckan Börsläget Jämviktspendling och trendföljning Guldbolaget som har toppat Hur vi gör med Sivers […]

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