Below are the historical S&P 500 drawdowns in USD that we believe, technically, are the most similar to the current decline, based on data since 1950. The red line in each chart represents the current drawdown, which as of the close on April 4, stands at -17.4%....
As outlined in our latest newsletter, we initiated a significant shift in the profile of the funds in February. This process continued throughout March and is now nearly complete. During February and March, we reallocated approximately 55% of each portfolio, resulting...
You can now read our latest quarterly updates for our European fund, CB European Quality Fund, and our global environmental fund, CB Save Earth Fund. The CB European Quality Fund decreased by -0.7% during the third quarter, in SEK, which is worse than the benchmark...
Our portfolio manager, CEO, and partner Alexander Jansson appeared on Börsmorgon this morning with hosts Madeleine Lundberg and Alexander Klaar, along with Dagens Industri’s analyst Magnus Dagel. During the episode, Alexander shared insights on some of the most...
In the latest episode of EFN Börslunch, Alexander joined the studio to discuss Trelleborg’s transformation journey and the structural growth and megatrends that Alfa Laval is exposed to. Watch the episode here or listen to it here. (In Swedish) All...
