Quantfolio Blog

by Eirik Frisvold, on 29 June 2021 15:15

Quantfolio is glad to announce the addition of Njord Kapitalforvaltning to our growing client portfolio. Njord is a financial advisor that gives their clients a comprehensive portfolio built up by …

Read Story
Topics:AdvisoryAutomationMiFID IICompliance by designRisk AssessmentInvestment AdviceUXNorwayNjord Kapitalforvaltning

by Eirik Frisvold, on 21 May 2021 15:15

Quantfolio is honored to announce the addition of Alfred Berg to our growing client portfolio. Alfred Berg is a Nordic asset manager specializing in Norwegian and Nordic equities and bonds …

Read Story
Topics:AdvisoryAutomationInvestmentSwedenDeep Alpha Advisor SolutionCompliance by designRisk AssessmentInvestment AdviceUXAnalyticsNordicEquitiesNorwayAlfred BergBonds

by Eirik Frisvold, on 04 May 2021 14:14

We are very proud to be Eco-Lighthouse certified. We now have a verified evidence of our efforts to combat environmental issues, and a concrete tool to work continuously towards the …

Read Story
Topics:AdvisoryRoboInvestmentfinanceTheGreenTransformationSustainableBusinessESG-investingEco-LighthouseCertified

by Bjørnar Mundal, on 18 November 2020 15:15

We are pleased to launch Quantfolio House View (QHV). As we know, the historical return is not always a reasonable estimate for future returns. Expected returns vary over time, and …

Read Story
Topics:expectedreturninvestmentshouseviewexpectedreturnassetclassesQuantfolio

by Jan Aage Skaathun, on 16 October 2020 15:15

So, we´ve been through some special 8 months with huge challenges for many corporates and startups alike. For us at Quantfolio it has definitely been a challenging, but mixed experience …

Read Story

by Bjørnar Mundal, on 28 August 2020 11:11

Buffet Market Index (BMI) looks at the relationship between the total market cap and the GDP. It is a well known valuation indicator and Warren Buffet remarked in an interview …

Read Story
Topics:recessionbearmarketmacroeconomyeconomyfinanceRecession modelwarrren buffetmarket indicator

by Martin Wik Sætre, on 11 August 2020 12:12

(2-3 minutes read) Statistics Norway (SSB) is reporting record high saving rate for first quarter 2020. Even with a minor reduction in disposable income a large drop in consumption gives …

Read Story
Topics:AdvisoryRoboAutomationInvestmentSavingmacroeconomyfinance

by Bjørnar Mundal, on 03 June 2020 14:14

We are continously working on making new macro models, and today we released a brand new model: Quantfolio Sweden Macro Model. Sweden was a natural step towards our goal of …

Read Story
Topics:recessionbearmarketmacroeconomyeconomyfinanceSwedenRecession model

by Martin Wik Sætre, on 23 April 2020 10:10

(2-4 min read) For a decade we have heard how technology will disrupt business models, and how we all need to adapt to survive. It’s fair to say that even …

Read Story
Topics:AdvisoryadviceRoboAutomationRobotInvestmentChange managementmodulesfinancialadoption

by Bjørnar Mundal, on 06 April 2020 15:15

Shiller PE looks at the relationship between the price and earnings on the S&P 500. The indicator tracks the price earning ratio based on average inflation-adjusted earning from the previous …

Read Story
Topics:Investment