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Monthly Commentary December 2025

December was an intense end to the year, with markets marked by both hope and caution. The central banks' last interest rate announcements for the year, continued geopolitical uncertainty and positioning

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Annual Report 2025

When we summarize 2025, a clear pattern emerges: the market was often influenced more by the news flow than by reported earnings and macro forecasts. Events such as tariff threats, political statements

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Monthly Commentary November 2025

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 shifts in both

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Monthly Commentary October 2025

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

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Monthly Commentary September 2025

September was an unexpectedly strong month for financial markets. Stock indices rose broadly across the world until the last day of the month. At the same time,

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Monthly comment August

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. But instead, the

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Monthly comment July

July was a strong month for financial markets. Stock indices rose broadly all the way to the penultimate day of the month. At the same time, long-term interest rates remained

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Summer school part 3 (Options)

In the third part of our Summer School 2025, we will explore one of the most powerful and misunderstood tools in modern portfolio management – namely options! This

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Summer School Part 2 (Compound Interest)

In the second part of our Summer School 2025, we go over exactly why compound interest is the most crucial factor for long-term financial success – both for

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Summer School (Seasonal Pattern)

Did you know that Swedish stocks have not generated any positive returns during the summer months since 1987?                       

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