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
During the summer we have been following the markets week by week: central bank announcements, macro statistics, flow data and the analysis published around. We have compiled the material into three reports that you will find as attachments at the bottom of this post. This is the picture they paint together. The summer was dramatic on the surface. The hostilities
July was a month in which the broad stock market indices barely moved, while a lot was happening below the surface. Semiconductor stocks fell sharply, momentum reversed abruptly, and oil temporarily rose above $100 as unrest in the Middle East returned. Geopolitical risk was taken out via energy prices and interest rates, not via the stock market. On July 29
In June, the tone of the conflict that had dominated the market for six months changed. Tanker traffic through Hormuz continued, oil fell back and the acute concern eased. But the relief did not lift everything. Instead of a broad rally, the market rotated: Europe and the Nordics rose while the US and the leading AI companies fell back.
In May, global stock markets rose broadly and closed near records. At the same time, long-term interest rates reached their highest levels in many years and inflation in Europe picked up again. The stock market priced in peace and falling prices. Central banks priced in a supply shock and the ECB is expected to raise interest rates on June 11. We are meeting this environment with active
Valuation gap, growth gap and what the Swedish base currency means. The year started well for Europe. Then came March, the oil shock and the US took the lead again. It is a pattern we have seen recur in recent years. In this Perspective we collect 13 years of data on the US, Europe and Sweden to understand what
April was the month when stocks rebounded while oil prices reached a four-year high. The S&P 500 rose +10.4 percent and closed at a record level of 7,209. The Stockholm Stock Exchange recovered a large part of the March drop with OMXS30 up +4.5 percent. Brent crossed $125 per barrel after the Strait of Hormuz remained closed and several attempts to
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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