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Kvarn X Learn Tradfi

Learn the essentials, strategies, and current trends of investing in a practical and easy-to-understand way.
11 posts
Defence ETFs compared: holdings, costs and key risks
Learn TradfiA Guide to ETF and ETP Investing

Defence ETFs compared: holdings, costs and key risks

Rising geopolitical tensions and long-term increases in European defence spending have brought defence ETFs into sharper focus. Yet these funds can differ significantly in their geographic exposure, index methodology, holdings, concentration and risk profile. This article compares the key differences between defence ETFs and also examines how cybersecurity and infrastructure fit into the broader security investment theme.

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Thematic ETFs: Are You Buying a Megatrend or a Marketing Story?
Learn TradfiA Guide to ETF and ETP Investing

Thematic ETFs: Are You Buying a Megatrend or a Marketing Story?

A thematic ETF offers an easy way to invest in megatrends such as artificial intelligence, defence or clean energy. However, a compelling growth story does not automatically make a good investment. In this article, we examine what the data reveals about thematic funds and how to evaluate an ETF’s structure, timing and role in your portfolio.

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Mid-Year Outlook 2026: How to Build a Portfolio for a Changing Market

Mid-Year Outlook 2026: How to Build a Portfolio for a Changing Market

What should investors watch in the second half of 2026? The first half showed that the same market forces can be both risks and opportunities. Kvarn’s mid-year outlook looks at both sides of fragmentation, inflation, artificial intelligence and diversification, and shows how a European investor can build a portfolio that does not depend on a single forecast coming true.

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The Psychology of Investing: Value vs. Momentum

The Psychology of Investing: Value vs. Momentum

Investing isn’t just a numbers game — it’s a psychological endurance sport. Your returns are shaped not only by strategy, but by how you handle fear, doubt, FOMO, and uncertainty when markets move against you. In this article, we explore the two most common investing styles — value and momentum — and the very different emotional demands they place on investors.

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Mag 7 – Historic Mega Cap Companies

Mag 7 – Historic Mega Cap Companies

The Magnificent Seven companies – Apple, Microsoft, Alphabet, Amazon, Meta, Nvidia, and Tesla – have accounted for a significant share of stock market returns over the past ten years. In this article, we highlight five key points every investor should understand about the Mag 7 companies.

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How to Invest in Gold in 2026

How to Invest in Gold in 2026

This article provides a concise overview of gold’s role in a modern investment portfolio, different ways to invest in gold, and a core–satellite model combining stability with cyclical return potential.

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