CF Insights: Carnegie Strategy Fund
Higher proportion of equities
Corporate year-end reports generally attested to a strongly growing economy. The good earnings trends are explained not only by lower costs but also by higher demand. The deflation concerns that...
Generous dividends ahead
After the very strong finish to 2016, the performance of the Carnegie Strategy Fund was more cautious in January. The gain was only 0.3 percent. While much of the media’s...
Hopes for growth mean hopes for engineering
December offered a good end to 2016 for the Strategy Fund, with a gain of 3.3 percent. The full-year return for the fund therefore reached a solid 13.1 percent. Trump‘s...
Why the Swedish krona fell
Long-term interest rates rose slightly in October on signs of higher inflation in the world around us. It remains to be seen whether interest rates have bottomed out; rises in...
A new holding
The Carnegie Strategy Fund has gained an unusually large number of new unitholders in recent months. I would like to wish you all welcome! I hope that the interest in...
The calm before the storm?
Equity prices are rising despite falling corporate profits. John Strömgren, manager of Carnegie Strategy Fund, explains why in his fund manager comments. August was a good month for Carnegie Strategy...
Attractive discount in Investor
Despite a series of dramatic and tragic recent events, we saw gains for both equities and bonds, and Carnegie Strategy Fund, which invests in both these asset classes, rose 3.9...
Timing is easy with hindsight
June was a turbulent month, but attempting to time reallocations would hardly have helped, writes John Strömgren, manager of the Carnegie Strategy Fund. NCC is a new fund holding. As...
An unexpectedly weak month
The US Federal Reserve came into play and raised its policy rate for the first time since the financial crisis. The markets were well prepared, so the dollar fell and...