Eric Mansson
Eric Mansson @ManssonEric

الأداء
الكل

13.23%2025
2025
23.69%2024
2024
18.57%2023
2023
23.7%0%-23.7%
المناقشات
Eric Mansson
السويد
4ساعة
𝗧𝗛𝗘 𝗪𝗘𝗘𝗞 𝗔𝗛𝗘𝗔𝗗 It’s been a while since the last time I wrote one of these, but the coming week matters. A lot. Markets will start answering whether last week’s Fed rate cut was justified—or premature. After months of distorted data caused by the government shutdown, we finally get a cleaner... عرض المزيد ترجم
Eric Mansson
السويد
23ساعة
𝗠𝗔𝗥𝗞𝗘𝗧 𝗩𝗢𝗟𝗔𝗧𝗜𝗟𝗜𝗧𝗬 & 𝗖𝗢𝗡𝗩𝗜𝗖𝗧𝗜𝗢𝗡 Periods like this are revealing. While many portfolios are swinging hard and fear is back in the driver’s seat, I want to acknowledge something important: A large part of my copiers have held steady, and some have even increased their copy. That... عرض المزيد ترجم
Eric Mansson
السويد
3يوم
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 US equities climbed yesterday (S&P 500 +0.7%, Nasdaq +0.3%) after the Fed delivered the expected rate cut and a neutral, data-dependent outlook for 2026 — but surprised markets with an early restart of asset purchases to address low reserve levels. Yields fell after rising... عرض المزيد ترجم
Eric Mansson
السويد
4يوم
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 US markets closed largely unchanged yesterday. The S&P 500 slipped 0.1%, while the Nasdaq edged up 0.1%. Asian markets are mixed this morning, with Chinese equities lower and Japanese indices hovering around flat. European futures point slightly down ahead of the open,... عرض المزيد ترجم
Eric Mansson
السويد
6يوم
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 US equities continue to push higher and outright crash narratives look increasingly misplaced for now. According to FT, nine major US banks expect the S&P 500 to rise roughly 10% over 2026 from current levels. The drivers are familiar: expectations of Fed easing, a more... عرض المزيد ترجم
Eric Mansson
السويد
8يوم
𝗧𝗵𝗲 𝗢𝗽𝘁𝗶𝗺𝗮𝗹 𝗗𝗶𝘃𝗲𝗿𝘀𝗶𝗳𝗶𝗰𝗮𝘁𝗶𝗼𝗻 Most investors think diversification means owning “a bit of everything.” It doesn’t. True diversification is about combining assets in a way that maximizes return for every unit of risk — and that’s exactly what the efficient frontier is built to do. ... عرض المزيد ترجم
Eric Mansson
السويد
9يوم
𝗧𝗵𝗲 𝗦𝘁𝗼𝗰𝗸 𝗠𝗮𝗿𝗸𝗲𝘁 𝗮𝘀 𝗮 𝗩𝗼𝘁𝗶𝗻𝗴 𝗠𝗮𝗰𝗵𝗶𝗻𝗲 Most investors still think the market reacts to what just happened. It rarely does. Prices move because participants are constantly repricing the next 6–12 months. That’s why strong economic data can spark rallies one month and selloffs... عرض المزيد ترجم
Eric Mansson
السويد
10يوم
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 US equities advanced marginally yesterday (S&P 500 +0.3%, Nasdaq +0.2%) after a mixed session in Europe. The odd part: major AI names like Microsoft and Nvidia traded lower, moving against the broader trend. The market is still leaning heavily on expectations of a December... عرض المزيد ترجم
Eric Mansson
السويد
11يوم
𝗖𝗢𝗣𝗬 𝗧𝗛𝗘 𝗘𝗙𝗙𝗜𝗖𝗜𝗘𝗡𝗧 𝗙𝗥𝗢𝗡𝗧𝗜𝗘𝗥 Why gamble when you can optimize? This isn’t a high-risk, high-drama portfolio—it’s a data-driven engine built for consistency. With a very low risk score and beta, it’s designed for capital preservation and serves as a strong core holding for any... عرض المزيد ترجم
Eric Mansson
السويد
12يوم
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 US markets slipped just under one percent yesterday as both crypto volatility and a weaker ISM report weighed on sentiment. The November ISM manufacturing index pointed to deteriorating conditions in the US industrial sector, with softer employment and new orders combined... عرض المزيد ترجم

نبذة Eric Mansson
السويد
استراتيجية: التحليل الكمي

Efficient frontier with stocks, bonds and gold to maximize the return-to-risk ratio
عرض السيرة الذاتية الكاملة ترجم
293 الناسخون
9.9K المتابعون

الأكثر تداولًا

تجار مشابهون