Popular strategies
Ten well-known strategies, tested over the last ten years with the same rules and trading costs as your own backtests. Updated every weekday evening.
| Strategy | Per year | Benchmark | Max drawdown | Sharpe | Period |
|---|---|---|---|---|---|
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Momentum
Buy the stocks that have risen the most over the last six months.
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Results are calculated after tonight's data update. | ||||
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Trend momentum
Momentum, but only in stocks that are in an uptrend.
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Results are calculated after tonight's data update. | ||||
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Low volatility
Own the calmest stocks on the exchange.
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Results are calculated after tonight's data update. | ||||
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Low beta
Stocks that move the least with the market.
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Results are calculated after tonight's data update. | ||||
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High dividend
The ten stocks with the highest dividend yield.
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Results are calculated after tonight's data update. | ||||
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Defensive dividend
Solid dividends from the calmest stocks.
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Results are calculated after tonight's data update. | ||||
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Buy the dip
Buy short-term weakness in stocks that are in an uptrend.
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Results are calculated after tonight's data update. | ||||
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Value (low P/E)
The cheapest profitable companies measured by P/E.
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Results are calculated after tonight's data update. | ||||
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Quality value
Good businesses at low prices, in the spirit of the Magic Formula.
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Results are calculated after tonight's data update. | ||||
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Deep value (low P/B)
Companies priced lowest relative to their book value.
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Results are calculated after tonight's data update. | ||||
Per year = average annual return (CAGR), after trading costs, in SEK. Benchmark = every liquid stock in the market in equal weight. Backtests are simulations on historical data, not investment advice. Past results don't guarantee future returns.