Stable progress and low volatility.
The year 2021 was plagued by Covid, but we are quite satisfied with our year end results for our internal fund “DK shares”

The return ended at 29.90% with a volatility of 6.61% compared to the benchmark (EDEN) which ended at 14.86% with a volatility of 15.66%, ie a significantly better result with lower risk.

In this connection, we have set up 3 funds that are traded for own funds:
DK shares
Sweden
SP-500

The funds contributed ...

China is the new black

Of the 5 portfolio we design and trade, and 35 we design – our China large cap (CLC) far outperforms any other sector and theme funds we cover. CLC only contains chinese stocks.
Take a look at the graph and numbers below. Note, the recipe of our portfolios are for institutional investors only.
Our approach to fund design is using AI (neural network) in 2 vital places. Design of the weights and in the rebalance process, ...

The finance industry is going through a period of profound change and disruption.

Technology provides the means for firms to re-imagine the way in which they operate and interact with their customers, suppliers, and employees. One particularly significant area of development is the utilization of artificial intelligence (AI) and machine learning (ML).

The pace of AI application is clearly accelerating as companies begin to leverage it to increase efficiency and innovation to gain a competitive advantage in the marketplace.

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