Neox Capital started Buffett-inspired fund for retail, professional and institutional markets.
Neox Capital starts new Buffett-inspired fund for retail, professional and institutional markets. Link Dagens Industri: https://www.di.se/nyheter/ny-buffett-inspirerad-fond-for-smasparare-claes-hemberg-partner-manga-bra-bolag/?variantType=LARGE&loggedin=true Link Neox Fund page (Swedish): https://www.neoxcapital.com/fonder/?lang=sv Neox offers data-driven equity management to wealthy customers. Now we are also starting
Speculation is mostly short term
During short periods of stress, the stock market focuses mostly on speculation. It also puts pressure on long-term owners. Then it is reassuring that Neox portfolios with quality companies often go stronger than the stock
The 2019 stock market year
The 2019 stock market year offered two broader gains in the Nordic region and Europe, which the portfolios there managed well. In the US, this year's stock market has been more driven by a few
Result
Stably better than the stock exchange
Our portfolios have outperformed the stock market 66 out of 100 days. Or 3 out of 4 quarters. Every year, since the beginning, we have provided better returns than the stock exchange. It shows our nine years of management.
Method
Neox analysis rank companies
Neox daily analyses 3.200 large listed companies in Europe and the US. Based on quality, price and movement, Neox creates a ranking list of 40 – 80 companies with value-for-money. The selections are aligned with the customer’s preferences and the customer’s portfolio is allocated.
3.200 companies
A dynamic model
Stable better than the stock exchange, can sound strong. How can we be so accurate and confident in such high expectations? The figures show it.
Portfolio
We have moved the whole research department into computers, removing emotional decisions, by using novel mathematical methods.
This approach has resulted in superior risk adjusted return for our clients.
Become a client
Insight series
Insights at Neox Capital
Insights at Neox Capital is our blog where people from across the firm share their insights on developments shaping markets, industries and the global economy.