March was a very turbulent month in the markets, with the weight of the war pushing up bond yields and markets falling sharply. We also saw some very…
February continued to be characterized by increased market volatility, with technology-related stocks in particular being affected by a more pronounced ”risk-off” climate. With a focus on…
January continued with a lot of volatility in the markets, but the fund delivered positive returns during the month. Fundamentally, we have had a strong reporting season with…
December ended the year with volatility in the markets, especially in the technology sector. Most of the price movements in the first two weeks appeared to be risk aversion – mainly…
In November, the third quarter earnings season continued with continued positive fundamentals: among our largest holdings, AMD and Nvidia reported strong results, which…
In October, the third quarter earnings season began and many of our portfolio companies reported. We saw positive earnings updates from many of our portfolio companies, which…
September was a quieter month in terms of corporate reports, but we still saw a large flow of news in the technology sector – and the month was strong for…
August continued the second quarter earnings season, with positive results from many of our portfolio companies, although overall portfolio performance was dampened by a…
The second quarter earnings season began in July. We saw positive earnings updates from many of our portfolio companies, which contributed to the fund's positive performance. Perhaps…