{"id":5099,"date":"2026-07-02T14:30:01","date_gmt":"2026-07-02T13:30:01","guid":{"rendered":"https:\/\/crescit.se\/?p=5099"},"modified":"2026-07-03T08:29:48","modified_gmt":"2026-07-03T07:29:48","slug":"marknadsbrev-juni-2026","status":"publish","type":"post","link":"https:\/\/crescit.se\/en\/marknadsbrev-juni-2026\/","title":{"rendered":"Market Letter June 2026"},"content":{"rendered":"
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In June, geopolitical concerns subsided and oil fell back, but the relief did not lift everything. The market rotated: Europe and Sweden rose while the US fell, and the month ended with a rebound in technology. Crescit Hedge rose 0.9 percent and is +5.4 percent for the year.<\/p>\n

The rise came primarily from equity positions towards Europe and Sweden, while US exposure and currency hedging weighed. We participate in the market via call options that are most likely to lose their premium, while at the same time holding protective positions that cushion a fall. Rolling volatility was at a low 4.9 percent annualized rate.<\/p>\n

For the saver, this means that the fund can follow an uptrend without giving up its defensive profile, with a smoother ride and less sensitivity to a quick setback.<\/p>\n

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

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I juni d\u00e4mpades den geopolitiska oron och oljan f\u00f6ll tillbaka, men l\u00e4ttnaden lyfte inte allt. Marknaden roterade: Europa och Sverige steg medan USA f\u00f6ll, och m\u00e5naden avslutades med en rekyl i teknologi. Crescit Hedge steg 0,9 procent och st\u00e5r p\u00e5 +5,4 procent f\u00f6r \u00e5ret. Uppg\u00e5ngen kom framf\u00f6r allt fr\u00e5n aktiepositionerna mot Europa och Sverige, medan […]<\/p>\n","protected":false},"author":6,"featured_media":5105,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[30,19],"tags":[],"class_list":["post-5099","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-aktuellt-crescit","category-crescit"],"acf":[],"_links":{"self":[{"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts\/5099","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\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/comments?post=5099"}],"version-history":[{"count":5,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts\/5099\/revisions"}],"predecessor-version":[{"id":5131,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts\/5099\/revisions\/5131"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/media\/5105"}],"wp:attachment":[{"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/media?parent=5099"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/categories?post=5099"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/tags?post=5099"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}