Blog

10/09/2026

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 […]

13/08/2026

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 […]

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 […]

16/07/2026

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: […]

09/07/2026

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 […]

25/06/2026

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 […]

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: […]

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 […]

21/05/2026

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: […]

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 […]

Categories

Latest blog posts