Eric Mansson
Eric Mansson @ManssonEric

Performance
All

0.77%2026
2026
13.46%2025
2025
23.69%2024
2024
18.57%2023
2023
23.7%0%-23.7%
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... Show More
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.... Show More
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... Show More
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... Show More
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... Show More
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... Show More
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... Show More
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... Show More
Eric Mansson
๐—ฃ๐—ข๐—ฅ๐—ง๐—™๐—ข๐—Ÿ๐—œ๐—ข ๐—”๐—Ÿ๐—Ÿ๐—ข๐—–๐—”๐—ง๐—œ๐—ข๐—ก ๐—จ๐—ฃ๐——๐—”๐—ง๐—˜ Tomorrow, December 29th, Iโ€™ll implement the monthly portfolio allocation update that will be held throughout January. There are no major changes this month. The structure remains intentionally conservative, with elevated liquidity and short duration... Show More
Eric Mansson
๐Ÿฎ๐Ÿฌ๐Ÿฎ๐Ÿฒ Iโ€™ve been asked many times that as a Popular Investor you should give a forecast for the coming year. And as today marks 1000 days on eToro for me (see comment section), here it goes: A year from now, the market will be either up, down, or sideways from here.   Jokes aside, I genuinely donโ€™t... Show More

About Eric Mansson
Sweden
Strategy: Quant

Efficient frontier with stocks, bonds and gold to maximize the return-to-risk ratio
Show Full Bio
286 Copiers
9.9K Followers