Newsletter
Tor Sinclair

October 2019 Monthly Letter

The Global Security Fund fell by 1.65 percent in October and the return since its start in late February is 12.83 percent. The return is predominantly

Newsletter
Tor Sinclair

September 2019 monthly letter

September was again a good month for the Global Security Fund with a return of 1.0 percent. Since its inception, the fund has recorded an increase of almost 15

cybersecurity
Tor Sinclair

Acquisition party in cyberspace

Lately, there have been a number of acquisitions and rumors of impending acquisitions in the cyber security sector. The phenomenon is nothing new, the difference in recent times is

Newsletter
Tor Sinclair

Monthly Bulletin August 2019

August was another good month for the Global Security Fund with a return of 3.2 percent - an excellent result as the Fund's benchmark index was up

Newsletter
Tor Sinclair

July 2019 monthly letter

July was a very strong month for the Global Security Fund with a return of 4.3 percent in line with the Fund's benchmark index, which returned 4.4 percent,

Analysis
Team Global Security Fund

This is how we build the GDS portfolio

The Global Security Funds (GDS) objective is to give our unit holders an exposure to what we consider to be the most interesting defense and security companies in the world.

Newsletter
Tor Sinclair

Monthly letter June 2019

The fund returned 1.27% in June, which was weaker than its benchmark, which returned 4.63% over the month. Return on the sector index Dow Jones US Select Aerospace &

Analysis
Tor Sinclair

Our view of Saab - big upside, limited downside

For the past five years, the development of Saab's share price relative to the Swedish stock exchange has been strong. The course has primarily been driven by better sales prospects and hopes for