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Archive: February 2019

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More defensive with an old favourite
Carnegie Småbolagsfond

More defensive with an old favourite

The stock market got off to a flying start this year, with a rise of 7.7 percent. Carnegie Småbolagsfond rose 5.9 percent. Dometic was the fund’s best holding this month,...

Viktor Henriksson 7 February 2019
Higher equity share paid off quickly
Carnegie Strategifond

Higher equity share paid off quickly

Following the unusually weak performance of the securities markets at the end of 2018, the trend turned positive in January. Economic worries ebbed once the US central bank signalled that...

John Strömgren 7 February 2019
Really high yield for High Yield Select
Carnegie High Yield Select

Really high yield for High Yield Select

Strong start to 2019 for Carnegie High Yield Select, with a rise of 1.07 percent, bringing the fund back to its all-time high. January started the year very strongly and...

Niklas Edman 6 February 2019
Strong market and attractive coupons
Carnegie Corporate Bond

Strong market and attractive coupons

After a weak end to 2018, risk appetite turned at the start of 2019 and markets recovered much of last year’s losses in January. Despite some persistent political clouds, global...

Niklas Edman 6 February 2019
Fed stokes the stock market
Carnegie Sverigefond

Fed stokes the stock market

Aren’t statistics wonderful? A flood of analysis, comment and compilations shows one of the “strongest January stock markets ever”. And, of course, this is true. January was very strong, not...

Simon Blecher 6 February 2019
Reduced sanction risk boosts Russia
Carnegie Rysslandsfond

Reduced sanction risk boosts Russia

Stock markets made a big comeback at the beginning of the year. After last month’s global market turmoil, everything suddenly looked much better in January. Russia was among the best...

Fredrik Colliander 5 February 2019
Four issues holding back India
Carnegie Indienfond

Four issues holding back India

The Indian market began the year with weaker performance. Carnegie Indienfond fell 1.1 %. In the short term, India appears less interesting for global investors than China. Although China’s economy...

Gunnar Påhlson 5 February 2019
Expect Chinese stimulus
Carnegie Asia

Expect Chinese stimulus

Asian markets began the new year with a strong recovery from oversold levels. Carnegie Asia increased in value by 7.3 percent. Stock exchanges in Asia closed last year at a...

Gunnar Påhlson 4 February 2019
Diamond finds secure Lucara dividend
Carnegie Afrikafond

Diamond finds secure Lucara dividend

The South African rand recovered sharply in January after December’s fall. The currency strengthened by as much as 10 percent against the krona, which resulted in the South African market...

Karin Fries 4 February 2019
Things of no interest to an ICA shopkeeper
Carnegie Global

Things of no interest to an ICA shopkeeper

I often get asked the question, “How do you think X (fill in any currently discussed global crisis/event/concern) will impact the stock market?” To some people’s disappointment, I do not...

Mikael Tarnawski-Berlin 4 February 2019
Vostok sells Russian classified ad site
Carnegie Emerging Markets Corporate Bond

Vostok sells Russian classified ad site

The year has begun strongly for corporate bonds in the world’s emerging markets. Expectations of more cautious action by the US Fed regarding continued interest rate hikes contributed to the...

Mikael Engvall 4 February 2019