Rendimiento
Todo

0.75%2026
2026
13.46%2025
2025
23.69%2024
2024
18.57%2023
2023
23.7%0%-23.7%
Eric Mansson
๐Ÿญ๐Ÿฌ ๐Ÿฌ๐Ÿฌ๐Ÿฌ ๐—™๐—ข๐—Ÿ๐—Ÿ๐—ข๐—ช๐—˜๐—ฅ๐—ฆ! From my first post to 10 000 followers. Pretty wild. Thanks for trusting my market takes, risk management, and the way I think about investing. If you are here for the daily perspective, the morning updates, and how I read markets, hitting follow makes sure you do not... Mostrar mรกs Traducir
Eric Mansson
๐—Ÿ๐—ถ๐—ณ๐—ฒ ๐˜‚๐—ฝ๐—ฑ๐—ฎ๐˜๐—ฒ: ๐—œ ๐—ท๐˜‚๐˜€๐˜ ๐—ฏ๐—ฒ๐—ฐ๐—ฎ๐—บ๐—ฒ ๐—ฎ ๐—ฑ๐—ฎ๐—ฑ! I just became a dad to a beautiful and healthy little boy โ€” about 2โ€“3 days ago (hard to keep track of time in this little baby bubble). The emotional rollercoaster is real. Perspective shifts fast, and suddenly your decisions feel very long-term... Mostrar mรกs Traducir
Eric Mansson
๐—ง๐—›๐—˜ ๐—ช๐—˜๐—˜๐—ž ๐—”๐—›๐—˜๐—”๐—— November inflation surprised to the downside, but consumers are still spending and factories are moving. This weekโ€™s key data will show whether the economy is truly slowingโ€”or staying resilient. ๐—–๐—ฃ๐—œ ๐—ถ๐—ป๐—ณ๐—น๐—ฎ๐˜๐—ถ๐—ผ๐—ป (๐—ง๐˜‚๐—ฒ๐˜€๐—ฑ๐—ฎ๐˜†, ๐Ÿญ๐Ÿฐ:๐Ÿฏ๐Ÿฌ ๐—–๐—˜๐—ง) CPI inflation was... Mostrar mรกs Traducir
Eric Mansson
๐— ๐—ข๐—ฅ๐—ก๐—œ๐—ก๐—š ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜ US equities moved sideways with growing dispersion. The Nasdaq fell 0.4%, while the S&P 500 finished broadly flat, signalling hesitation rather than outright risk-off. Rate-sensitive growth stocks lagged as market yields moved higher, while defensives offered limited shelter.... Mostrar mรกs Traducir
Eric Mansson
๐— ๐—ข๐—ฅ๐—ก๐—œ๐—ก๐—š ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜ US equities delivered a mixed session yesterday. The S&P 500 eased modestly while the Nasdaq ended slightly higher, reflecting defensive sector weakness offset by resilience in tech and selective risk assets. A key driver to the downside was weakness in defense stocks... Mostrar mรกs Traducir
Eric Mansson
๐——๐—ข๐—ช๐—ก๐—ฆ๐—œ๐——๐—˜ ๐—ฃ๐—ฅ๐—ข๐—ง๐—˜๐—–๐—ง๐—œ๐—ข๐—ก Markets are at all-time highs and everything looks great, until it doesnโ€™t. You can protect your capital while still capturing growth. My strategy achieves this through a quantitative model (efficient frontier) that balances risk, reward, and correlationsโ€”selecting... Mostrar mรกs Traducir
Eric Mansson
๐—–๐—ข๐—ฃ๐—ฌ ๐—ง๐—›๐—˜ ๐—˜๐—™๐—™๐—œ๐—–๐—œ๐—˜๐—ก๐—ง ๐—™๐—ฅ๐—ข๐—ก๐—ง๐—œ๐—˜๐—ฅ Why gamble when you can optimize? This isnโ€™t a high-risk, high-drama portfolioโ€”itโ€™s a data-driven engine built for consistency. With a very low risk score and beta, itโ€™s designed for capital preservation and serves as a strong core holding for any... Mostrar mรกs Traducir
Eric Mansson
๐—ฆ&๐—ฃ ๐Ÿฑ๐Ÿฌ๐Ÿฌ ๐Ÿฎ.๐Ÿฌ The idea behind this portfolio is simple: capture the long-term return of the S&P 500, but with less stress and more sleep along the way. The chart shows accumulated returns in the upper part and drawdowns in the lower part. Over time, the performance closely follows the... Mostrar mรกs Traducir
Eric Mansson
๐— ๐—ข๐—ฅ๐—ก๐—œ๐—ก๐—š ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜ US and European equity markets are on track to close the year at record levels. The S&P 500 gained 0.75% over the Christmas period, and European equity futures point to a positive opening today. Oil prices fell nearly USD 2 per barrel on Friday following reports that... Mostrar mรกs Traducir
Eric Mansson
๐—ง๐—›๐—œ๐—ฆ ๐—ง๐—œ๐— ๐—˜ ๐—œ๐—ฆ ๐——๐—œ๐—™๐—™๐—˜๐—ฅ๐—˜๐—ก๐—ง At market peaks, investors donโ€™t believe theyโ€™re speculating. They believe the old rules no longer apply. A brief history of โ€œthis time is differentโ€: ๐Ÿญ๐Ÿณ๐Ÿฎ๐Ÿฌ โ€“ ๐—ฆ๐—ผ๐˜‚๐˜๐—ต ๐—ฆ๐—ฒ๐—ฎ ๐—•๐˜‚๐—ฏ๐—ฏ๐—น๐—ฒ Investors believed government backing and a new financial structure... Mostrar mรกs Traducir

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Suecia
Estrategia: Cuantitativa

Efficient frontier with stocks, bonds and gold to maximize the return-to-risk ratio
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