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The GRYNING Times
An independent journal on the financial markets written in an easy to read, concise - Macro Economic Perspective - highlighting data and big picture fundamentals that drive asset trends and prices.
The GRYNING | Portfolio
Futures & ETF Portfolio - a proprietary machine learning algorithm is used to create a portfolio that accommodates various investment styles (long/short equity, global macro, event-driven, fixed income arbitrage, emerging markets, managed futures, and multi-strategy). The investment portfolio generally consists of long and short positions in 30 to 50 Underlying ETFs and futures contracts, adjusted on a weekly basis.
Model Portfolio - at the start of the year I synthesise large ideas into reasonable investment themes, looking across asset classes to identify both short-term trades and longer-term investments, to take a dispassionate view of the entire landscape and to avoid being distracted by short-term noise.
Through the year, research reports guide you through market fundamentals; helping you anticipate resulting movements and execute timely trades.
Insights - We look at how economies move by analysing the macroeconomic variables that drive asset prices. The goal is to help you exploit trading opportunities inherent in macroeconomic and policy-related developments, empowering you to take more intelligent risks and understand where to spot opportunities.
GRYNING | AI
Through our research, we look at how stocks & etf’s move by analysing the technical, fundamental, sentiment and quantitative model variables that drive asset prices. The goal is to help you exploit trading opportunities inherent in the market place. Our research empowers you to take more intelligent risks and understand where to spot opportunities.
Designed for Decision Makers - hedge fund managers, asset allocators, family offices, individual investors, and those who wish to express a view on where the market is going.
GRYNING | Edge
Our models analyse billions of data points, distilling significant patterns into easy-to-understand trade sheets. We equip you with the tools and knowledge to cut through the noise and understand why a stock is moving. Taking this a step further, we give you the turn-by-turn directions, explaining where the stock may move over a certain period of time, and laying out the price levels at which the roadmap is no longer viable.
The missing link that independent traders have been crying out for - actionable trading to generate alpha. Here’s how it works, pick an Instrument of your choice, if picking Stocks & Etfs then filter by geography;
Stocks & Etfs | FX Majors | FX Minors | Crypto
U.S. | Europe & UK | India | Japan & Korea | Brazil & Mexico
twitter: @Alexand40973876 | email: a.karlsson@gryningcapital.com