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Large inflow of international capital to India
Carnegie Indienfond

Large inflow of international capital to India

The Indian market continued to trend very strongly in December. Carnegie Indienfond rose 4.6 percent. The market was characterised by increased global optimism following November’s US presidential election. The news...

Gunnar Påhlson 8 January 2021
Vaccination launch drives risk appetite
Carnegie Corporate Bond

Vaccination launch drives risk appetite

Covid, Covid, Covid! After dominating the news flow for almost a year, vaccine approvals and launches drove risk appetite this month. Investors see a light at the end of the...

Niklas Edman 7 January 2021
Nordic HY market appears very attractive
Carnegie High Yield Select

Nordic HY market appears very attractive

Covid, Covid, Covid! After dominating everything for almost a year, vaccine approvals and launches drove risk appetite this month as investors glimpsed a light at the end of the tunnel....

Niklas Edman 7 January 2021
Tighter credit margins and eased concerns
Carnegie Investment Grade

Tighter credit margins and eased concerns

Sentiment was more upbeat towards the end of November, and this continued in December, resulting in a strong credit market. After a sometimes turbulent and stormy year, 2020 ended on...

Mona Stenmark 7 January 2021
There is still surplus value in Swedish forest land
Carnegie Strategifond

There is still surplus value in Swedish forest land

The turbulent 2020 ended with a relatively calm December. Neither the stock markets nor the fixed income markets moved to any great extent. That said, it is worth noting that...

John Strömgren 7 January 2021
Focus: Nordic Waterproofing, Concentric and Systemair
Carnegie Småbolagsfond

Focus: Nordic Waterproofing, Concentric and Systemair

The Stockholm stock exchange ended the year with a December gain of 1.3 percent. The small caps index was even stronger, with a rise of 5.1 percent. Carnegie Småbolagsfond was...

Viktor Henriksson 7 January 2021
New anti-trust legislation in China
Carnegie Asia

New anti-trust legislation in China

Asian stock markets continued to rise in December in local currency. But a steep weakening of the dollar by 3.7 percent meant that performance in SEK terms was somewhat negative....

Gunnar Påhlson 7 January 2021
Steel is red hot
Carnegie Rysslandsfond

Steel is red hot

Like most other stock markets, Russia rose steeply in December and was up over 8 percent in dollar terms. The gains were not as big in our own currency due...

Fredrik Colliander 7 January 2021
You have to wonder when SBB’s Ilija Batljan gets time to sleep
Carnegie Fastighetsfond

You have to wonder when SBB’s Ilija Batljan gets time to sleep

The real estate sector as a whole was up only marginally on the stock market in December. But several individual companies performed strongly. As we mentioned in last month’s report,...

Jonas Andersson 7 January 2021
The equity market as a whole is bubbling with a 2000-feeling
Carnegie Sverigefond

The equity market as a whole is bubbling with a 2000-feeling

Carnegie Sverigefond fell back slightly in December as bank shares tumbled and several large companies were forced to relinquish some of November’s gains, while small caps once again surged by...

Simon Blecher 6 January 2021
Salesforce + Slack = true
Carnegie Global

Salesforce + Slack = true

Carnegie Global A fell 0.2 percent this month. The biggest winners were Disney, Qualitas and Progressive. The biggest losers were Salesforce, Inditex and Hikari Tsushin. It was mainly Disney’s optimistic...

Mikael Tarnawski-Berlin 4 January 2021
Investments in Mercell, Epiroc and Storm Real Estate
Carnegie Corporate Bond

Investments in Mercell, Epiroc and Storm Real Estate

The worries about elections and the virus that caused global financial markets to quake at the end of October disappeared as quickly as they arose. Fears that the US presidential...

Niklas Edman 3 December 2020
Companies with elements of technology and digitalisation
Carnegie High Yield Select

Companies with elements of technology and digitalisation

The uncertainties that characterised the market at the end of October are as if blown away, and there is a strong belief in a return to normal after positive vaccine...

Daniel Gustafsson 3 December 2020
Nent bests its own ambitious targets
Carnegie Småbolagsfond

Nent bests its own ambitious targets

The Stockholm exchange was very strong, with an increase of 11.4 percent in November. The small caps index was almost as buoyant, with a gain of 11.3 percent. Carnegie Småbolagsfond...

Viktor Henriksson 3 December 2020