Our Research

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

Below you will find a concise overview of our research publications.

Our research & updates

We send out a Portfolio Update each time we adjust the composition of our portfolios and provide you with all information needed to copy or follow all our trades

The Daily Insight

The Daily Insights focus on everything from market headlines, historical relationships, asset class updates, and more to keep you on top of the markets.

The Weekly Market Monitor

In the Weekly Market Monitor, we discuss the week’s biggest stories in financial markets linked to the live Global Multi-Asset Portfolios.

Trade ideas

We provide Trade Ideas that go beyond asset classes to get the most out of markets and increase portfolios returns

The Monthly Investor Guide

The Monthly Investor Guide gives a comprehensive overview of our investment framework, looks at the relative attractiveness of asset classes, and finds new investment opportunities.

Changes in Portfolio Weights

We send out a Portfolio Update each time we adjust the asset allocation or composition of our ETF-based Global Multi-Asset Portfolios.

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