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Whitepapers, market comments and views from our managers and analysts.

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The strength of a sleepy market
Carnegie Sverigefond

The strength of a sleepy market

The stock market is starting to get a little sleepy, with turnover falling. This is certainly normal over the summer, with good news no longer met with hysterical price reactions,...

Simon Blecher 6 July 2021
ESG on the agenda
Carnegie Indienfond

ESG on the agenda

The Indian market continued its upward journey in June. As India recovers from the second wave of Covid-19, which hit in April and May, the stock market is gaining. There...

Gunnar Påhlson 6 July 2021
Digitalisation and growth
Carnegie Listed Private Equity

Digitalisation and growth

Carnegie Listed Private Equity returned 4.0 percent in June, and is up 25.6 percent from the start of the year. The best performers this month were Chrysalis, Ares Management, Apollo...

Tom Berggren 6 July 2021
The conclusion is that the Chinese government needs to strengthen its grip on power
Carnegie Asia

The conclusion is that the Chinese government needs to strengthen its grip on power

The Asian markets were up in June. Worry about inflation resulting from global central bank support has been a recurring theme this spring. The recent message from the US Fed...

Gunnar Påhlson 6 July 2021
The fund participated in two IPOs
Carnegie Småbolagsfond

The fund participated in two IPOs

Of the 68 IPOs that took place in Sweden alone during the first half of the year, we have found it tough to identify really undervalued and good cases until...

Mattias Montgomery 5 July 2021
Green, social and sustainability-linked
Carnegie Investment Grade

Green, social and sustainability-linked

There was intense activity in the primary market at the beginning of the month as companies sought to reach investors before the summer lull. This led in turn to slower...

Mona Stenmark 5 July 2021
Discounted defensives
Carnegie Global Quality Companies

Discounted defensives

Global equities had another good month, ending the first half of the year with an impressive slate. Continued generous monetary policy and increased vaccination rates contributed to the optimism. However,...

Emanuel Furubo 5 July 2021
The “New” New York Times
Carnegie Global

The “New” New York Times

Currency effects were positive and added 2.4 percentage points. The biggest winners were Moody’s, Microsoft and KKR, and the biggest losers were Qualitas, Hikari Tsushin and Inditex. In this monthly...

Mikael Tarnawski-Berlin 5 July 2021
SSAB issued a sustainability bond aimed at cutting greenhouse gas emissions by 10 percent by 2025
Carnegie Corporate Bond

SSAB issued a sustainability bond aimed at cutting greenhouse gas emissions by 10 percent by 2025

Inflation risks are still present, and one thing worth mentioning on this theme is that the US Federal Reserve now expects interest rate increases in 2023 rather than in 2024....

Niklas Edman 5 July 2021
Upbeat company news
Carnegie High Yield Select

Upbeat company news

The strong performance continued, albeit at a slower pace as local credit margins converge towards their European counterparts. And even though the number of obvious mispricings is falling, the difference...

Niklas Edman 5 July 2021
A non-issue for housing brought down the government
Carnegie Fastighetsfond

A non-issue for housing brought down the government

There has been a political storm recently, a storm that started in a teacup. Introducing market rents for new builds should not lead to a major political pushback. But it...

Jonas Andersson 5 July 2021
Investor: one of the major contributors to the fund’s positive performance

Investor: one of the major contributors to the fund’s positive performance

Risk assets were strong in June. On the equities side, both IT and energy companies did well, with the latter benefitting from rising oil prices. Long-term interest rates fell slightly...

John Strömgren 5 July 2021
Rysslandsfond reaches new highs
Carnegie Rysslandsfond

Rysslandsfond reaches new highs

Carnegie Rysslandsfond gained over 6 percent again in June, taking it to new highs. A strong oil price naturally benefitted the market, while the perceived political risk reduced somewhat with...

Fredrik Colliander 5 July 2021
Good reports
Carnegie Global

Good reports

Currency effects were negative in May and reduced the return by 1.5 percentage points. The biggest winners were HCA, Inditex and Schwab, and the biggest losers were Mastercard, Ryman Healthcare...

Mikael Tarnawski-Berlin 7 June 2021