Monthly newsletter October 2020
More than half of the fund's holdings reported in October, but despite the fact that the companies in most cases beat expectations, October was a weak month,
More than half of the fund's holdings reported in October, but despite the fact that the companies in most cases beat expectations, October was a weak month,
September was generally a weak month on world stock markets. Collateral shares were no exception, but a stronger dollar and a weaker krona contributed positively. Global Security
Since the stock market turning point in March, the pattern has been the same - technology companies act as locomotives and many companies are traded at a valuation that was not thought possible at
There was a generally strong development in the stock market in July and once again it was the technology company that acted as the locomotive. The investment interest in the cyber security sector is clear and company
It was again technology shares that led the market in June with an increase of just under 5 percent for the Nasdaq index. Big tech companies like Amazon (11.8%), Apple (13.6%),
Share prices were generally strong in May, with the tech sector once again at the forefront. The Global Security Fund's holdings also had a good development, but a weakening of the USD
Massive Central Bank interventions around the world helped calm the panic in the market we saw in March, which led to increased investment appetite and stock prices that
The revaluation of the risk premiums we saw in February escalated in March, leading to a further decline in the world's stock markets and a sharp increase
The corona virus has in a short time paralyzed the global economy and caused dramatic stock market declines. Shares have been sold across the board, unchecked by differences in valuation multiples. It has
An escalation in the reported spread of coronavirus worldwide and its unknown impact resulted in a sharp revaluation of risk premiums and major declines
Investing in funds always means a risk. The value of your investment may go up and down depending on factors affecting the market including interest rates. Historical return is not an indicator of future returns. Investors may lose parts or the entire amount invested. For more information on risks, read more in the fund's KIID and prospectus.