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Archive: April 2017

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Investigation month
Carnegie Småbolagsfond

Investigation month

After a couple of months of interim reports March was a calmer interlude, and the Carnegie Småbolagsfond fund fell 0.4 percent. Two government investigations were of interest, into the gambling...

Viktor Henriksson 6 April 2017
Upping unpopular H&M
Carnegie Sverigefond

Upping unpopular H&M

Somewhat surprisingly, long-term interest rates are falling. The fact is that both currencies (read the dollar) and US long rates have fallen back to the levels prevailing before Trump won...

Simon Blecher 5 April 2017
Great interest in Samsung’s phones
Carnegie Asia

Great interest in Samsung’s phones

Asian markets continued their positive trend in March. The Carnegie Asia fund rose 2.4 percent. Asia’s development is in the right direction. China, South Korea and India are all making...

Gunnar Påhlson 4 April 2017
Portfolio underpinned by RSA and SCA
Carnegie Strategifond

Portfolio underpinned by RSA and SCA

After performing for a few months in line with traditional expectations for an economic upturn, the securities markets appeared to take a more sceptical stance in March. Rising interest rates...

John Strömgren 4 April 2017
Strong demand for Nordic credit
Carnegie Corporate Bond

Strong demand for Nordic credit

European credit indices were relatively stable in March. Stock markets ended level with the start of the month, while long-term market interest rates remained volatile. In summary, the market has...

Niklas Edman 4 April 2017
Lower Russian interest rates
Carnegie Rysslandsfond

Lower Russian interest rates

While Western central banks are shifting towards higher interest rates, the Central Bank of Russia has now begun to cut its benchmark rate. S&P has upped its outlook for Russia,...

Fredrik Colliander 4 April 2017
Focus on Indian reforms
Carnegie Indienfond

Focus on Indian reforms

The victory in elections in Uttar Pradesh strengthens Modi’s reform platform, and the Indian market continued its strong performance in March. The Carnegie Indienfond fund rose 6.2 percent. Narendra Modi’s...

Gunnar Påhlson 3 April 2017
Renewed optimism benefits emerging markets
Carnegie Emerging Markets Corporate Bond

Renewed optimism benefits emerging markets

We noted only relatively small changes for emerging-market credit as a whole in March, and the Carnegie Emerging Markets Corporate Bond fund slipped 0.01 percent. As expected, the US Federal...

Mikael Engvall 3 April 2017
Division increases the risk of volatility
Carnegie Afrikafond

Division increases the risk of volatility

Political turbulence framed the South African market in March and impacted the fixed-income and currency markets. The Carnegie Afrikafond fund fell 0.6 percent. South Africa took a large and somewhat...

Karin Fries 3 April 2017
Portfolio underpinned by RSA and SCA
Carnegie Strategy Fund

Portfolio underpinned by RSA and SCA

After performing for a few months in line with traditional expectations for an economic upturn, the securities markets appeared to take a more sceptical stance in March. Rising interest rates...

John Strömgren 2 April 2017