Blog

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. […]

03/06/2026

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 3, […]

01/06/2026

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 […]

01/06/2026

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 […]

31/05/2026

Weekly report: Eighth straight week of growth 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 […]

27/05/2026

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 27, […]

25/05/2026

Market Pulse: The stocks we buy on rebound

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? Will […]

24/05/2026

Weekly report: Eighth straight week of growth 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 […]

22/05/2026

Market Pulse: Dual Momentum and the Risks

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. Dual Momentum is one of the most talked-about tactical investment strategies among private investors. The concept is elegant, the research is solid, and the backtests look impressive. However, there are three problems that most people never discover until they try to implement […]

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