Read the May monthly reports below: CB European Quality Fund – May 2025 CB Save Earth Fund – May 2025 CB European Quality Fund – net changes in the portfolio, YTD 2025* CB European Quality Fund – portfolio as of 31 May CB Save Earth Fund – net changes in...
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...
This morning, our portfolio manager, CEO, and partner Alexander Jansson appeared on Dagens Industris Börsmorgon to explain, among other things, why Trump is imposing tariffs. He outlined the global trade balance, where the USA consumes significantly more than it...
In a recent interview with Privata Affärer, our portfolio manager, partner, and CEO Alexander Jansson shares his market outlook and highlights the sectors worth investing in. He sees a clear shift in market trends and warns against investing in renewable energy,...
Today, our portfolio manager, partner, and CEO, Alexander Jansson, joined EFN’s Gabriel Mellqvist and Kelly Connelin on Börslunch (in Swedish), alongside Folksam’s Chief Economist Marcus Svedberg, to discuss trade wars, the U.S. vs. Europe, USD vs. EUR, and whether a...
