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Carlsquare weekly market letter: Will Santa Claus deliver an IT rally for Christmas?

Read the weekly letter here:

Carlsquare Weekly Letter 7 Dec 2022


Carlsquare Weekly Market Letter

  • It is a well-known season effect that the stock market usually has a rebound in the last weeks of the year.
  • Two effects are typical: the focus is on winning stocks, as fund managers will be interested in showing portfolios with good-performing stocks when the portfolio value goes public. But in a stock rebound, an opposite strategy can also be attractive, i.e., buying the year’s worst performers as they are the laggards…
  • The graph below illustrates the seasonality effects on the S&P500 index.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 


    The information in this presentation is based on what the publisher Carlsquare deems to be reliable sources. However, we cannot guarantee its content. Nothing written in the presentation should be construed as a recommendation or solicitation to invest in any financial instrument, option or the like. Opinions and conclusions expressed in the presentation are intended for the recipient only. The content may not be copied, reproduced, quoted, or distributed to any other person. Carlsquare shall not be liable for any losses whatsoever caused by decisions made based on information contained in this presentation. Historical returns should not be taken as an indication of future returns. Changes in foreign currency may affect the value, price, or yield of an investment made abroad or in a foreign currency.

    The analysis is not directed at U.S. Persons (as that term is defined in Regulation S under the United States Securities Act and interpreted in the United States Investment Companies Act of 1940), nor may it be disseminated to such persons. The analysis is not intended for natural or legal persons where the distribution of the analysis to such persons would involve or entail a risk of violation of Swedish or foreign laws or regulations.

Carlsquare weekly market letter: Will Santa Claus deliver an IT rally for Christmas?