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Archive: March 2019

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“Extremely strong beginning of 2019”

“Extremely strong beginning of 2019”

The Nordic credit market got off to a roaring start in 2019, with increased risk appetite and a large number of new issues. And Carnegie Fonder’s fixed income team continue...

Erik Amcoff 26 March 2019
Very strong performance for High Yield Select
Carnegie High Yield Select

Very strong performance for High Yield Select

The strong market we have experienced since the start of the year continued in February, with rising prices against the backdrop of a lack of supply and a higher risk...

Niklas Edman 6 March 2019
Buyers in a good mood and higher risk-taking
Carnegie Corporate Bond

Buyers in a good mood and higher risk-taking

February continued in the same vein as January and reflected a lighter mood in global markets. The broad downturn in Q4, the sharp recovery in 2019 and the fact that...

Maria Andersson 6 March 2019
AtriumLjungberg could create large value in coming years
Carnegie Småbolagsfond

AtriumLjungberg could create large value in coming years

February was, as usual, dominated by year-end reports, and the fund holdings ended 2018 satisfactorily. Dometic completed the year much better than analysts’ expectations. It is widely known that North...

Viktor Henriksson 6 March 2019
Can Modi cling to power?
Carnegie Indienfond

Can Modi cling to power?

The Indian market was weak, falling slightly in February. Carnegie Indienfond nonetheless rose 2.05% thanks to the rupee strengthening over 2% against the krona. The Indian economy is still growing...

Gunnar Påhlson 5 March 2019
Thorny issues remain between US and China – despite progress
Carnegie Asia

Thorny issues remain between US and China – despite progress

Asian markets continued to rise steadily in February, and Carnegie Asia rose 2.5 %. Chinese stock markets have risen sharply this year despite weaker performance by the Chinese economy in...

Gunnar Påhlson 5 March 2019
Russian bounce after sanctions threat
Carnegie Rysslandsfond

Russian bounce after sanctions threat

The exchange did not move much in February and the RTS index remained around 1200. The market is finding it difficult to break through this level despite slightly higher oil...

Fredrik Colliander 5 March 2019
Strong trend in Latin America
Carnegie Emerging Markets Corporate Bond

Strong trend in Latin America

Inflows to corporate bonds continued in emerging markets and we noted a relatively stable trend for credit spreads. US long-term interest rates rose towards the end of the month following...

Mona Stenmark 4 March 2019
New diamond find for Lucara
Carnegie Afrikafond

New diamond find for Lucara

Carnegie Afrikafond fell 1.8 percent in February and is up 8.2 percent for the first two months of the year. The South African market was strong in local terms, but...

Karin Fries 4 March 2019
Fine full-year financials

Fine full-year financials

Several of the fund’s portfolio companies have reported full-year results so it seems the right time for an update. Carnegie Global rose 2.4 percent in February and is up 11...

Mikael Tarnawski-Berlin 4 March 2019
Industrivärden is tempting with a doubled discount
Carnegie Sverigefond

Industrivärden is tempting with a doubled discount

January’s stock market upturn, or recovery, continued into February, making it a second positive month as the Stockholm stock exchange rose a couple of percent. This year’s gains are almost...

Simon Blecher 4 March 2019
A higher equity weighting was the right move
Carnegie Strategifond

A higher equity weighting was the right move

Securities markets continued to recover in February after their weak showing in late 2018. The general picture from fourth-quarter 2018 corporate reports is that demand remained good and that no...

John Strömgren 1 March 2019