Quantitative

Finding the right (systematic) investment strategy

I thought I was done with this project. When I first published this flowchart in 2019, I knew there were many established multiple asset strategies left that I had not included (e.g. most strategies that use TAA). But after spending a lot of time doing the last version, I decided I had to stop somewhere. […]

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Launching my Consumer Staples Quant Strategy (for English readers)

This post will be an English summary of my two recent posts (in Swedish) about my Consumer Staples portfolio, which you will find here and here. While I normally write all my posts in Swedish, I will be providing English summaries for this specific strategy, since I will only trade with U.S. stocks. By using

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