HCP Quant’s value decreased -2.99% in May. Comparison index MSCI ACWI SMID Value Total Return increased +2.26% in euros. US S&P…
Focus’s portfolio companies announced their results and the stocks hit an all-time high
HCP Focus has a strong earnings season – read the portfolio manager's comments by each company The earnings season that…
HCP Quant 4/2020 +11.43% | Small companies turn around faster than whales
In April, markets surprised with their strong upswings and downswings. Stocks rallied all over the globe. The HCP Quant fund…
Stormy Markets and New Winds in HCP Focus Fund Management
Welcome to read the HCP Focus fund's investor letter for Q1 2020! In the coronavirus, the world has faced a…
Security from the “Stay-at-home” Economy during the Corona Panic
Stock markets have met a shock. This time the hit came from outside of the economic realm in the shape…
HCP Quant 2/2020 -7.39% | From the coronavirus into a recession? | Premier Oil Update
As I am writing this, the world looks to have suddenly sunken into uncertainty as deep as was experienced in…
HCP Quant 1/2020 -5.87% | Coronavirus Slaughters January Rally | Premier Oil PLC
January began on a positive note in the stock market, but it concluded completely differently as the coronavirus scared people…
HCP Quant 12/2019 +2.23% | The Year 2019
In December, the United States and China reached a preliminary agreement on trade. Nothing has been signed so far, but…
HCP Quant 8/2019 -10.98% | Recession ahead? What will happen to stocks?
August was a harsh reality check for investors around the world as the trade war between the US and China…
HCP Quant 7/2019 +2.58% | The Scottish Salmon Company | Concentrated Portfolio | Key Ratios
The hot July was favorable to stocks. On stock exchanges, summer months are quieter than other months. Trading volumes are…