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12.93%2025
2025
23.69%2024
2024
18.57%2023
2023
23.7%0%-23.7%
Eric Mansson
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 Friday ended on a turbulent note for global markets. European equities saw sharp declines, partially reversed when US markets opened, but both regions still finished lower (S&P 500 -0.1%). The weakness was driven by renewed uncertainty around US monetary policy and rising... Mostrar mais Traduzir
Eric Mansson
𝗦𝗹𝗼𝘄 𝗮𝗻𝗱 𝗦𝘁𝗲𝗮𝗱𝘆 𝗪𝗶𝗻𝘀 𝘁𝗵𝗲 𝗥𝗮𝗰𝗲 When the market gets shaky, the most important thing is making sure your risk is under control 𝘣𝘦𝘧𝘰𝘳𝘦 things get messy. Once the sh*t hits the fan, it’s a bit too late.. Looking at the chart, you can clearly see how my strategy has stayed almost... Mostrar mais Traduzir
Eric Mansson
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... Mostrar mais Traduzir
Eric Mansson
𝗠𝗔𝗥𝗞𝗘𝗧 𝗣𝗨𝗟𝗟𝗕𝗔𝗖𝗞 & 𝗪𝗛𝗬 𝗪𝗘 𝗛𝗢𝗟𝗗 𝗨𝗣 Markets dropped sharply yesterday, and today is showing similar weakness. Valuations are extremely stretched, which means even small disappointments can trigger outsized moves. Because the strategy allows precise control over the risk/return... Mostrar mais Traduzir
Eric Mansson
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 The U.S. market sold off sharply yesterday, with the S&P 500 down 1.7% and the Nasdaq 100 falling 2.3% as valuations—especially in tech—came under pressure and expectations for near-term rate cuts were trimmed. In contrast, our portfolio declined only 0.5%, supported by... Mostrar mais Traduzir
Eric Mansson
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 After weeks of gridlock, the pressure finally became too much. Eight of 47 Senate Democrats broke ranks to end the longest U.S. government shutdown in history. The deal is only temporary, funding the government until January 30, meaning another shutdown could loom early next... Mostrar mais Traduzir
Eric Mansson
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 Markets were mixed yesterday as the S&P 500 rose slightly (+0.21%) while the tech-heavy Nasdaq slipped (-0.25%) after weakness among several AI-related stocks. 𝗟𝗮𝗯𝗼𝗿 𝗱𝗮𝘁𝗮 𝗮𝗻𝗱 𝗙𝗲𝗱 𝗲𝘅𝗽𝗲𝗰𝘁𝗮𝘁𝗶𝗼𝗻𝘀 ADP employment data, which currently serves as a... Mostrar mais Traduzir
Eric Mansson
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 Global markets moved higher yesterday as optimism grew around a potential reopening of U.S. federal agencies. European indices gained just over 1% in several markets, while the S&P 500 closed up 1.5% and the Nasdaq added 2.3%. Asian markets are mostly higher this morning,... Mostrar mais Traduzir
Eric Mansson
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 Markets remain uneasy as last week’s “bubble warnings” dominated headlines, but optimism hasn’t disappeared. U.S. equities staged an impressive late-Friday rebound on hopes that Congress is finally moving back into constructive budget talks. Major indices still closed the... Mostrar mais Traduzir
Eric Mansson
𝗗𝗼𝘄𝗻𝘀𝗶𝗱𝗲 𝗽𝗿𝗼𝘁𝗲𝗰𝘁𝗶𝗼𝗻 Markets are sitting at all-time highs, valuations are stretched, and fear is quietly creeping back in. That doesn’t guarantee a crash — but it does increase the risk. When markets are priced for perfection, even small surprises can trigger outsized moves. No portfolio... Mostrar mais Traduzir

Sobre Eric Mansson
Suécia
Estratégia: Quântica

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