Crescit offers funds for institutions and individuals that both protect your capital and maximize its potential. The key to our management is portfolio construction through options and derivatives. With extensive experience and deep expertise in derivatives management, we use options to control risk and improve risk-adjusted returns.
* Annual return refers to the average annual return since 2019-12-31
November was a month marked by high uncertainty but at the same time several bright spots in the financial markets. Monetary policy announcements, geopolitical changes and major movements in both currency and commodity markets created recurring fluctuations. The Swedish market continued to develop relatively stably, while global indices showed a more mixed picture. Crescit returned -0.32
October was another month of strong movements in the financial markets. Global stock indices rose broadly on expectations of interest rate cuts and an improved trading climate. At the same time, long-term interest rates stabilized and in some cases fell slightly. In the US, the Federal Reserve cut interest rates by 25 basis points towards the end of the month, which was reinforced by signs
September was an unexpectedly strong month for the financial markets. Stock indices rose broadly across the world until the last day of the month. At the same time, long-term interest rates remained relatively stable, if anything, they fell slightly. US long-term interest rates also fell and credit spreads were further pressured down. Growth continued to develop stably and
August was an unexpectedly strong month for the stock market. After the strong recovery from the spring stock market decline, many suspected that late summer could be weak. Instead, the stock index continued to rise. Crescit's funds, which had slightly lower exposure than normal, generated a cautiously positive return. Protect rose by +1.56 % and Hedge by +0.33 %.
July was a strong month for the financial markets. Stock indices rose on a broad front all the way to the penultimate day of the month. At the same time, long-term interest rates remained relatively stable and credit spreads were further pressured down. Crescit continued to develop stably and now has a return of +7.2 % so far this year. Protect continues to
In the third part of our Summer School 2025, we will go through one of the most powerful and misunderstood tools in modern portfolio management – namely options! This part aims to give both curious beginners and experienced investors a clear, concrete and useful introduction to what options are, why they play a
Maximize the return in relation to the risk in our investments. Using smart tools such as derivatives and thoughtful risk management, we help you achieve your financial goals, while keeping risks under control.
Through derivatives and specialized investment mandates, we can continuously optimize our portfolios and risks. With adequate risk management, we create a strong risk-adjusted return regardless of market conditions.
Each individual and institution has its own goals and risk appetite, which is why we offer a number of different investment options with clearly differentiated risk levels. From our low risk hedge fund up to regular stock market exposure.
For every traditional investment (a stock, a mutual fund, or a bond) there is a better alternative. Through options and derivatives, we create a better balance between return and risk.
Crescit Asset Management AB
Brahegatan 20
114 37 Stockholm
kontakt@crescit.se
+46 (0) 70 217 20 78
Crescit's business concept is to use the stock market's long-term value growth through stock index derivatives. With a clear focus on risk management and extensive protection against major stock market falls, we increase the possibility of long-term value growth.
To protect your investments, we review and manage each individual position individually. By carefully evaluating the risks for each derivative position, we reduce the impact from market fluctuations and create an even and stable development
Crescit has a focused organization with a focus on management. We have a robust control environment and collaborate with carefully selected partners who are leaders in their field. The board consists of experts in asset management to support the management and optimize the investment process.
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