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1.29%2026
2026
13.46%2025
2025
23.69%2024
2024
18.57%2023
2023
23.7%0%-23.7%
Eric Mansson
Швеция
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 𝗠𝗮𝗿𝗸𝗲𝘁 𝗼𝘃𝗲𝗿𝘃𝗶𝗲𝘄 Lower geopolitical tensions supported further gains in global equities yesterday. The S&P 500 rose 0.55% and Nasdaq advanced 0.91%. In Europe, Euro Stoxx 50 climbed 1.25%. Futures point higher ahead of the Friday open. In Asia, Japanese equities... Показать подробности Перевод
Eric Mansson
Швеция
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 𝗚𝗿𝗲𝗲𝗻𝗹𝗮𝗻𝗱 𝗱𝗲𝗮𝗹 𝗰𝗮𝗹𝗺𝘀 𝗺𝗮𝗿𝗸𝗲𝘁𝘀 Trump and NATO Secretary General Mark Rutte reached an agreement yesterday on a solution to the Greenland issue. Details remain scarce, but Trump told CNBC that NATO participation in the Golden Dome initiative and US mineral... Показать подробности Перевод
Eric Mansson
Швеция
𝗗𝗢𝗪𝗡𝗦𝗜𝗗𝗘 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗜𝗢𝗡 Most portfolios are built for rising markets. Very few are built for stress. You can protect your capital while still capturing growth. My strategy achieves this through a quantitative model (efficient frontier) that balances risk, reward, and correlations—selecting... Показать подробности Перевод
Eric Mansson
Швеция
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 𝗧𝗮𝗿𝗶𝗳𝗳𝘀 𝗮𝗻𝗱 𝗚𝗿𝗲𝗲𝗻𝗹𝗮𝗻𝗱 The stakes just moved sharply higher. Eight countries, in practice the entire EU, risk US tariffs of 10 percent from February 1 and 25 percent from June 1. According to Trump, tariffs will remain until a “full and total purchase of... Показать подробности Перевод
Eric Mansson
Швеция
𝟭𝟬 𝟬𝟬𝟬 𝗙𝗢𝗟𝗟𝗢𝗪𝗘𝗥𝗦! 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... Показать подробности Перевод
Eric Mansson
Швеция
𝗟𝗶𝗳𝗲 𝘂𝗽𝗱𝗮𝘁𝗲: 𝗜 𝗷𝘂𝘀𝘁 𝗯𝗲𝗰𝗮𝗺𝗲 𝗮 𝗱𝗮𝗱! I just became a dad to a beautiful and healthy little boy — about 2–3 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... Показать подробности Перевод
Eric Mansson
Швеция
𝗧𝗛𝗘 𝗪𝗘𝗘𝗞 𝗔𝗛𝗘𝗔𝗗 November inflation surprised to the downside, but consumers are still spending and factories are moving. This week’s key data will show whether the economy is truly slowing—or staying resilient. 𝗖𝗣𝗜 𝗶𝗻𝗳𝗹𝗮𝘁𝗶𝗼𝗻 (𝗧𝘂𝗲𝘀𝗱𝗮𝘆, 𝟭𝟰:𝟯𝟬 𝗖𝗘𝗧) CPI inflation was... Показать подробности Перевод
Eric Mansson
Швеция
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 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.... Показать подробности Перевод
Eric Mansson
Швеция
𝗠𝗢𝗥𝗡𝗜𝗡𝗚 𝗨𝗣𝗗𝗔𝗧𝗘 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... Показать подробности Перевод
Eric Mansson
Швеция
𝗗𝗢𝗪𝗡𝗦𝗜𝗗𝗘 𝗣𝗥𝗢𝗧𝗘𝗖𝗧𝗜𝗢𝗡 Markets are at all-time highs and everything looks great, until it doesn’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 correlations—selecting... Показать подробности Перевод

Сведения Eric Mansson
Швеция
Стратегия: Квант

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