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Blecher: Swedish value stocks are attractive
Carnegie Sverigefond

Blecher: Swedish value stocks are attractive

Exchanges in Stockholm, the US and elsewhere show record highs while the pessimists screech Brexit, Trump and recession. The normally grisly October was a strong market month. Stockholm rose a...

Simon Blecher 7 November 2019
Dream deal for Nent
Carnegie Småbolagsfond

Dream deal for Nent

Carnegie Småbolagsfond rose 0,2%. The good news this month was Nordic Entertainment, Nent, with its share price up 19%. It pulled off something of a dream deal by merging Viasat...

Viktor Henriksson 6 November 2019
Clearing storm clouds leave room for positive reports
Carnegie Corporate Bond

Clearing storm clouds leave room for positive reports

Improved global trade relations, an initial US-China trade deal and increased hope for an orderly Brexit sum up the October mood as global exchanges were pushed to record levels. The...

Niklas Edman 5 November 2019
Long-awaited news from High Yield Select’s largest holding
Carnegie High Yield Select

Long-awaited news from High Yield Select’s largest holding

Global risk appetite was buoyed in October by improved US-China relations, while central banks remained willing to support the economy as economic signals point the wrong way. Sweden’s Riksbank is...

Niklas Edman 5 November 2019
Holmen’s assets are obviously undervalued
Carnegie Strategifond

Holmen’s assets are obviously undervalued

There were signs of improvement in October in two areas that have troubled the markets for some time. It seems the US and China may soon agree a Phase 1...

John Strömgren 5 November 2019
Flight shame
Carnegie Global

Flight shame

Carnegie Global fell 0.65 percent in October, making the gain so far this year 21.1 percent. Carnegie Global invested in Ryanair in 2018, and people have asked how this fits...

Mikael Tarnawski-Berlin 5 November 2019
We applaud Nobina’s sustainability efforts
Carnegie Investment Grade

We applaud Nobina’s sustainability efforts

The Riksbank left interest rates unchanged again in October, very much as expected. More surprising was that it continues to communicate a likely increase in December. After that, the interest...

Mona Stenmark 4 November 2019
Surgut has cash of USD 50 billion
Carnegie Rysslandsfond

Surgut has cash of USD 50 billion

The Russian market was strong again in October, and Carnegie Rysslandsfond rose 2.3 percent. The big topic of the month was the surge of Surgutneftegaz common stock, which rose 20...

Fredrik Colliander 4 November 2019
Improved US-China harmony
Carnegie Asia

Improved US-China harmony

Asian stock exchanges were up in October. Carnegie Asia rose 1.9 %. Central banks continue to inject new liquidity into the markets. This means greater risk appetite and a macro...

Gunnar Påhlson 4 November 2019
Data is the new oil
Carnegie Indienfond

Data is the new oil

The Indian market was up in October. Carnegie Indienfond rose by a slight 0.03%. The government implemented a reform last month that reduced corporation tax to 25%. This was very...

Gunnar Påhlson 4 November 2019
Interesting structure in Securitas
Carnegie Strategifond

Interesting structure in Securitas

Despite continued macro signals of an economic slowdown, particularly in Europe, and several profit warnings pointing in the same direction, stock markets rose overall in September. At the same time,...

John Strömgren 8 October 2019
Mixed impressions from India trip
Carnegie Indienfond

Mixed impressions from India trip

The Indian market was very strong in September. Carnegie Indienfond rose 7 percent. A week-long trip to India and meetings with 20 companies left a mixed impression. The economy is...

Gunnar Påhlson 8 October 2019
Three new Asian holdings
Carnegie Asia

Three new Asian holdings

Asian stock markets performed positively in September. Carnegie Asia rose 2.7 percent. It is becoming increasingly clear that global economic activity continues to weaken. Statistics in the US, Europe and...

Gunnar Påhlson 7 October 2019
Upping stake in ever-misunderstood Skanska
Carnegie Sverigefond

Upping stake in ever-misunderstood Skanska

The economy is starting to flag. German numbers have been bad for months and continue to worsen, Swedish numbers are following, and towards the end of the month US statistics...

Simon Blecher 4 October 2019