News – CAP

Company news and documents

CAP Focus: Aktieallokering. “Hvis politisk usikkerhed ikke skræmmer, hvad gør så?” 6.10.25 October 7, 2025

CAP Focus: Cross-Asset Allokering. “Betyder økonomisk vækst noget for aktiemarkedet?”29.9.25 September 29, 2025

Danske Aktiefonde. Hvem er god til hvad? 16.9.25 September 17, 2025

CAP Focus. Cross-Asset allokering. “Temaer resten af 2025?” 15.9.25 September 15, 2025

CAP Focus. Aktieallokering. “US Job-vækst. Temperaturmåler for Wall Street?” 8.9.25 September 8, 2025

Danske Rentefonde. Hvem er god til hvad? 04.09.25 September 5, 2025

Danske Balancefonde. Hvem er gode til hvad? Status efter august: “Danske fonde underperformer”. 03.09.25 September 3, 2025

CAP Focus: Kreditmarkedet er svært at begejstre. Lakker de gode tider mod enden? 03.09.25

CAP Focus: Aktieallokering.”US vs EU aktier i lyset af pengepolitik & US Dollar”26.8.25 September 1, 2025

CAP Focus: Aktieallokering. “Scenarier for H2” 2.7.25 July 2, 2025

CAP Focus: Aktieallokering:”Pas på US Dollar”.17.6.25 June 18, 2025

CAP Focus: Aktieallokering “TACO eller TACU?” 3.6.2025 June 3, 2025

CAP Focus: Cross-Assets Allokering. “Pilen peger opad for US inflation” 28.5.25 May 28, 2025

CAP Focus. Aktieallokering. “Gordot, Gældsætning & Inflation” 20.5.25 May 20, 2025

Danske Balancefonde. Hvem er gode til hvad? “Mål performance ligevægtet!” 15.5.25

Danske Aktiefonde. Hvem er gode til hvad? 1.5.25 May 8, 2025

CAP Focus. Aktieallokering. “Buffet takker af” 6.5.25

Danske Investeringsforeninger. Februar 2024 (in Danish) February 23, 2024

CAP FOCUS(in Danish). Chokket fra bankkollaps. Måske ikke overraskende (18 Mar 23) March 20, 2023

CAP FOCUS (in Danish) Valuation for Globale Aktier er for høj!(1 Mar 23) March 2, 2023

Climate Report, Feb 2023 February 6, 2023

CAP Scan – Cross Assets July 2022 July 2, 2022

Nasdaq 100 & The Great Mean Reversion May 20, 2022

Volatility is not (yet) your friend May 4, 2022

From headwind to storm! Rotate further into Defensives April 20, 2022

Waiting for 3% April 11, 2022

Climate Report – Jan 2022 – Will the Goldrush continue? January 14, 2022

CAP Scan – Cross Assets. Jan 2022 January 6, 2022

CAP Scan. Equity Factors, Sectors & Stock Picks. Summary . Dec 2021 December 1, 2021

CAP Scan. Equity Factors, Sectors & Stock Picks. Dec 2021

CAP Scan Cross-Assets. Nov 2021 November 11, 2021

CAP Scan – Equity Factors, Sectors & Stock Picks. September 24, 2021 September 27, 2021

CAP Scan – Cross Assets September 20, 2021 September 21, 2021

Back to you, Mr Powell November 16, 2020

CAP Scan Sectors. Oct 2020 October 23, 2020

CAP Scan Cross Assets. Oct. 2020

CAP Scan Cross Assets. Sep 2020

CAP Scan – Sectors . Sep 2020

US Elections: Stimulus or Stalemate?

Cross-Assets&Sector Allocation. Aug 25.2020 August 28, 2020

CAP Scan. Cross-Assets. Aug 21, 2020

CAP Scan. Sector Allocation Aug 21, 2020

Investment Report – July 2020 June 30, 2020

CAP Scan. June 23, 2020 June 29, 2020

And the rest of 2020? June 15, 2020

Cyclicals vs. Defensives. May 29, 2020 May 29, 2020

What’s behind the value trap? May 22, 2020 May 22, 2020

Let the models speak! May 15, 2020 May 15, 2020

Investment Report, May 20 May 14, 2020

CAP Scan, May 2020

Trading the economic delta. May 10,2020 May 11, 2020

Second Round Effects. May 1, 2020 May 1, 2020

Hedge Assets Suspended. April 24, 2020 April 24, 2020

Is this March 2009? April 17, 2020 April 17, 2020

A tall order! April 3, 2020 April 3, 2020

Not so fast! March 27, 2020 March 27, 2020

Bringing a gun to a gun fight. Mar 20, 2020 March 20, 2020

Credit takes centerstage. Mar 13, 2020 March 13, 2020

V, U or L? Mar 6, 2020 March 6, 2020

2020. What most go right? January 20, 2020

Outlook 2020 Priced to Perfection? January 8, 2020

Asset Class Returns – SAA: Executive Summary November 13, 2019

CAP-M October 16, 2019

New partner October 1, 2019

License January 10, 2019

C.A.P September 10, 2018