{"id":5507,"date":"2026-10-08T08:32:05","date_gmt":"2026-10-08T07:32:05","guid":{"rendered":"https:\/\/crescit.se\/?p=5507"},"modified":"2026-10-08T08:35:49","modified_gmt":"2026-10-08T07:35:49","slug":"marknadsbrev-september-2026-2","status":"publish","type":"post","link":"https:\/\/crescit.se\/en\/marknadsbrev-september-2026-2\/","title":{"rendered":"Market letter September 2026"},"content":{"rendered":"<div data-elementor-type=\"wp-post\" data-elementor-id=\"5507\" class=\"elementor elementor-5507\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-6f2308d1 e-flex e-con-boxed e-con e-parent\" data-id=\"6f2308d1\" data-element_type=\"container\" data-e-type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-5e25f136 elementor-widget elementor-widget-text-editor\" data-id=\"5e25f136\" data-element_type=\"widget\" data-e-type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p data-sourcepos=\"31:1-31:269;2010-2278\">Crescit Hedge fell -1.15 percent in September and is up +5.51 percent for the year. The fund fell slightly less than global equities and a traditional mixed portfolio, but more than Nordic hedge funds. Over the year, the fund is ahead of the hedge fund index.<\/p>\n<p>The decline came from equity exposure, with the European portion accounting for half as the Euro Stoxx 50 fell the most of the major markets. Interest rates and cash, including currency hedging, contributed a smaller portion as the krona weakened.<\/p>\n<p>The equity exposure is in options. When the market falls, the exposure decreases by itself and in September it recovered almost half of the loss that the index fall would otherwise have caused. During the month, we moved capital from the fixed income portion to the cash and options book, mainly in OMX and Euro Stoxx 50.<\/p>\n<!-- notionvc: 15df4638-982c-4b83-a160-f809d89671af --><div><object style=\"width: 100%; height: 600px;\" data=\"https:\/\/crescit.se\/wp-content\/uploads\/2026\/10\/Manadsbrev-Crescit-September-2026.pdf\" width=\"300\" height=\"150\" aria-label=\"Crescit monthly newsletter December 2025\"><\/object><a href=\"https:\/\/crescit.se\/wp-content\/uploads\/2026\/08\/Manadsbrev-Juli-2026-Crescit.pdf\">Crescit monthly newsletter December 2025<\/a><a href=\"https:\/\/crescit.se\/wp-content\/uploads\/2026\/08\/Manadsbrev-Juli-2026-Crescit.pdf\" download=\"\" aria-describedby=\"wp-block-file--media-01074b23-c3f0-4864-a348-b2abc7c21f36\">Download<\/a><\/div>\n<p><!-- \/wp:file --><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>","protected":false},"excerpt":{"rendered":"<p>Crescit Hedge f\u00f6ll -1,15 procent i september och st\u00e5r p\u00e5 +5,51 procent f\u00f6r \u00e5ret. Fonden f\u00f6ll n\u00e5got mindre \u00e4n globala aktier och en traditionell blandportf\u00f6lj, men mer \u00e4n nordiska hedgefonder. Sett \u00f6ver \u00e5ret ligger fonden f\u00f6re hedgefondindex. Nedg\u00e5ngen kom fr\u00e5n aktieexponeringen, d\u00e4r den europeiska delen stod f\u00f6r h\u00e4lften n\u00e4r Euro Stoxx 50 f\u00f6ll mest av [&hellip;]<\/p>\n","protected":false},"author":4,"featured_media":5506,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[30,19],"tags":[],"class_list":["post-5507","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\/5507","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=5507"}],"version-history":[{"count":4,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts\/5507\/revisions"}],"predecessor-version":[{"id":5513,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/posts\/5507\/revisions\/5513"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/media\/5506"}],"wp:attachment":[{"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/media?parent=5507"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/categories?post=5507"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/crescit.se\/en\/wp-json\/wp\/v2\/tags?post=5507"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}