Our CEO, partner, and portfolio manager Alexander Jansson appeared today on Alpcot’s popular YouTube channel in the program Inför Börsveckan (“Ahead of Stock Market Week”). During the episode, he shared our analyses and insights on the European market, and spoke in...
The chart illustrates periods of outperformance for Growth stocks (orange lines), largely driven by the “Mag 7”, versus Value stocks (blue lines) in the US. As of the end of October this year, Growth stocks in the US had outperformed Value stocks by +81%...
The chart shows the drawdown of MSCI USA Mid Cap Net relative to MSCI USA Large Cap Net (by and large, the Magnificent 7). Never before (with data since 1994) has MSCI USA Mid Cap Net experienced such a prolonged period of underperformance versus MSCI USA Large Cap...
The first chart below shows the drawdown of MSCI Europe Quality Net relative to MSCI Europe Net. Never before has Quality (stocks with low leverage, stable earnings and high profitability) underperformed to this extent. The second chart shows the rolling five-year...
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%....
