{"id":4584,"date":"2026-02-04T21:06:53","date_gmt":"2026-02-04T20:06:53","guid":{"rendered":"https:\/\/crescit.se\/?p=4584"},"modified":"2026-02-06T15:25:25","modified_gmt":"2026-02-06T14:25:25","slug":"marknadsbrev-januari-2026","status":"publish","type":"post","link":"https:\/\/crescit.se\/en\/marknadsbrev-januari-2026\/","title":{"rendered":"Market Letter January 2026"},"content":{"rendered":"
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Protect delivered +1.05 % in January, while global equities rose approximately +1.6 %. The difference is explained by the fund's defensive profile and prioritization of downside protection over maximum capture in rapidly rising markets.<\/p>\n

The stronger krona particularly negatively affected US holdings, resulting in underperformance for the SEK share class. This is a natural consequence of broad geographical exposure. During the month, we implemented strategic reallocations \u2013 we realized profits, strengthened cash and extended the time horizon in selected positions. This reduced the portfolio\u2019s sensitivity to short-term volatility without compromising overall equity exposure. The fund ended the month with a balanced structure and improved liquidity preparedness.<\/p>\n

For savers who prioritize controlled risk and capital preservation over quick profits, Protect offers a stable return profile even when the market is characterized by uncertainty around interest rate paths and geopolitics.<\/p>\n

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<\/object>Protect monthly newsletter December 2025<\/a>Download<\/a><\/div>\n

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Protect levererade +1,05 % under januari, medan globala aktier steg cirka +1,6 %. Skillnaden f\u00f6rklaras av fondens defensiva profil och prioritering av nedsidesskydd framf\u00f6r maximal uppf\u00e5ngning i snabbt stigande marknader. Den f\u00f6rst\u00e4rkta kronan p\u00e5verkade s\u00e4rskilt amerikanska innehav negativt, vilket medf\u00f6rde underavkastning f\u00f6r SEK-andelsklassen. Detta \u00e4r en naturlig f\u00f6ljd av bred geografisk exponering. Under m\u00e5naden genomf\u00f6rde […]<\/p>\n","protected":false},"author":4,"featured_media":4582,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[29,20],"tags":[],"class_list":["post-4584","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-aktuellt-protect","category-protect"],"acf":[],"_links":{"self":[{"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts\/4584","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/comments?post=4584"}],"version-history":[{"count":0,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts\/4584\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/media\/4582"}],"wp:attachment":[{"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/media?parent=4584"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/categories?post=4584"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/tags?post=4584"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}