The rotation to value stocks continued in February, which was also reflected in the substantial growth of the HCP Quant…
Huya – Gaming is the gold rush of the digital age
Gaming is the gold rush of the digital age The popularity of gaming has grown immensely. It was not long…
HCP Quant 1/2021 +3.59% | The Rise and Fall of WSB?
January was favorable for HCP Quant, and the cycle supporting value stocks continued. The first few months of the year…
HCP Quant 8/2020 +0.34% | How would a coronavirus vaccine affect investors?
HCP Quant increased +0.34% in August. Benchmark index MSCI ACWI SMID Value Total Return performed better and increased +3.88% in…
HCP Quant 5/2020 -2,99% | Small-cap value stocks in recession turnarounds | Fund’s country allocation
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…