Broad-based losses in September – the first signs of systemic stress
Financial assets were dragged by broad-based losses in September, and both risk-free and risk assets were under fire. In September, financial markets also saw the first signs of stress of a more systemic nature. At end-September, Bank of England (BoE) intervened in the financial market, in response to strong market reactions to the publication of the so-called Mini-Budget ahead of the full Budget. A few days later, UK 30Y government bond yields rose by 1.5pp, and the GBP was down by just over 10% vs the USD
Read the full comment - click here
Relaterede Artikler
The initial subscription period extension for two new sub-funds
According to prospectus of Sparinvest SICAV and based on the decision of the Board of Directors of Sparinvest SICAV, the initial subscription period for the following sub-funds will be extended until 3 September 2024.
Strong risk appetite rebound in November
Appetite for risky financial assets strongly dominated November.
Sparinvest and Nykredit's position on Russian investments
As early as February, Sparinvest and Nykredit Invest sold off all Russian government bonds, and we are currently set to sell off our very last investment in a Russian company.