• We have increased our Overweight in global equities, as our dynamic indicators suggest a new leg of expansion for…
Company news
The macro environment Our global GDP lead is again on the rise following the slowdown period since mid-2018. A new…
Overall, the environment for risk-taking is Positive Since 2009, a favourable macro environment has underpinned risk assets in varying degrees.…
Copenhagen Allocation Partner is producing a written monthly brief on our Model Portfolio. The brief is called ‘CAP Scan’ and…
What asset class returns are likely going forward? In a recent investor meeting, Copenhagen Allocation Partner presented its assumptions about…
In October, 2019 Copenhagen Allocation Partner and Portfolio Manager launches the CAP-M fund. The fund is a conservative All-Weather fund…
Copenhagen Allocation Partner welcomes our new partner Henrik Lumholdt. Henrik is a senior Investment professional with 30 years of capital…
Euroinvestor interview regarding the current investment climate incl. Caps investment approach. https://www.euroinvestor.dk/nyheder/2019/06/14/lars-christensens-verden-episode-21-hvis-virksomhedernes-betalingsevne-svigter-knaekker-aktiemarkedet/14042816
Podcast where Morten Kongshaug attended debat about Global econonomy and politics (in Danish) https://podcasts.apple.com/dk/podcast/lars-christensens-verden/id1448478628?l=da&i=1000441411464
In January 2019, C.A.P received its Financial Advisory License from the Danish FSA. The license allows the company’s employees to…
Copenhagen Allocation Partner (C.A.P) was founded in April 2018. It turned into a Danish Aps company in December 2018.
Documentation
• We have increased our Overweight in global equities, as our dynamic indicators suggest a new leg of expansion for…
The macro environment Our global GDP lead is again on the rise following the slowdown period since mid-2018. A new…
Overall, the environment for risk-taking is Positive Since 2009, a favourable macro environment has underpinned risk assets in varying degrees.…
Copenhagen Allocation Partner is producing a written monthly brief on our Model Portfolio. The brief is called ‘CAP Scan’ and…
What asset class returns are likely going forward? In a recent investor meeting, Copenhagen Allocation Partner presented its assumptions about…
In October, 2019 Copenhagen Allocation Partner and Portfolio Manager launches the CAP-M fund. The fund is a conservative All-Weather fund…
Copenhagen Allocation Partner welcomes our new partner Henrik Lumholdt. Henrik is a senior Investment professional with 30 years of capital…
Euroinvestor interview regarding the current investment climate incl. Caps investment approach. https://www.euroinvestor.dk/nyheder/2019/06/14/lars-christensens-verden-episode-21-hvis-virksomhedernes-betalingsevne-svigter-knaekker-aktiemarkedet/14042816
Podcast where Morten Kongshaug attended debat about Global econonomy and politics (in Danish) https://podcasts.apple.com/dk/podcast/lars-christensens-verden/id1448478628?l=da&i=1000441411464
In January 2019, C.A.P received its Financial Advisory License from the Danish FSA. The license allows the company’s employees to…
Copenhagen Allocation Partner (C.A.P) was founded in April 2018. It turned into a Danish Aps company in December 2018.