Current Crescit
March 2026 was one of the toughest stock market months in years. OMX and European indices fell over nine percent, driven by geopolitical unrest in the Middle East
2026-04-06
March 2026 was one of the toughest stock market months in years. OMX and European indices fell over nine percent, driven by geopolitical unrest in the Middle East
The Protect Fund delivered a negative return of -4.61 % during the month due to a generally negative global market sentiment. The return was significantly stronger than Global Equities
March was a clearly more challenging month, with several risk factors converging and putting pressure on the markets. The US was characterised by a downward sawtooth movement, while Europe and Sweden fell
Stock markets performed well in February, particularly in Sweden and Europe. The upturn was broad-based and led by cyclical sectors and financial companies, driven by stronger economic conditions.
The Protect Fund delivered a positive absolute return of +0.6% % during the month, supported by a generally optimistic global market sentiment. The return was in line with Global Equities
February offered a positive but more choppy market than the previous month. Developments were mixed across regions and risk appetite shifted rapidly in line with the news flow. Geopolitics
Crescit delivered a strong start to the year through systematic portfolio optimization in a month marked by clear regional differences. Europe and Sweden performed strongly, while the US
Protect delivered +1.05 % in January, while global equities rose around +1.6 %. The difference is explained by the fund's defensive profile and prioritization of downside protection over maximum
January started the year with positive market sentiment as investors weighed continued economic stability against increased geopolitical risks. Stock markets performed strongly in Europe and Sweden, where
The stock markets ended 2025 with limited movements, but clear shifts were taking place beneath the surface. The US had a weaker finish, while Europe and Sweden performed better. At the same time,
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