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2022

Fiona Hill: On the political front line

Having dined with Vladimir Putin, been adviser to a former US President and taken the witness stand in the twentieth US impeachment trial, Fiona Hill ...

27.12.2022

Finding value in times of uncertainty

We consider the advantages of an active, price-driven, contrarian and long-term investment strategy in times of uncertainty – as well as why it's a ...

22.12.2022

Mark Mills: Daring to tread new ground

It is typically measures such as wind, water and renewable energy that are at the core of the political toolbox when it comes to handling the green ...

21.12.2022

The return of common sense: How stock markets will find their feet in 2023

Equities to recover once recession confirmed; interest rate normalisation to sustain value recovery.

16.12.2022

Aswath Damodaran: "Dean of Valuation"

Professor Aswath Damodaran has dedicated a large part of his career to explaining how companies are valued in an educational manner. This has given ...

12.12.2022

SKAGEN Kon-Tiki: Finding value in EM uncertainty

Like most regions, emerging markets have been an unhappy hunting ground for investors in 2022. Slowing economic growth and rising inflation have ...

09.12.2022

Mohamed El-Erian: Influential economist, investor and commentator

Few people are better placed to understand the turmoil in global financial markets today than Mohamed El-Erian. After four decades' working in ...

28.11.2022

Is there light at the end of the tunnel?

As we enter the final phase of a painful year for investors across nearly all asset classes, SKAGEN Investment Director Alexandra Morris assesses the ...

24.11.2022

Eliot Higgins: wielding the power of the internet to fight for facts

The man behind the open-source intelligence service Bellingcat is on a relentless quest for the truth. You can hear him speak at our New Year's ...

17.11.2022

SKAGEN m2 celebrates 10-year anniversary

October marks a decade since the start of our real estate fund which has skilfully navigated a rapidly changing global property market and several ...

31.10.2022

Brazilian stock market braces for presidential runoff

Global investors are keenly following the presidential election in Brazil. SKAGEN Kon-Tiki Portfolio Manager Cathrine Gether shares her views on this ...

28.10.2022

SKAGEN Tellus to close

SKAGEN has decided to close its global bond fund SKAGEN Tellus. The liquidation will be effective from 28.10.2022.

28.10.2022

SKAGEN Global: Staying strong in weak markets

In difficult periods, it is easy to forget that stock markets have a long history of running hot and cold, and that even the coolest periods are ...

27.10.2022

Darkest before dawn: What's next for global listed real estate?

Like most risk assets, real estate has had a difficult 2022. More than usual, returns have been driven by cyclical macro factors as rising inflation, ...

13.10.2022

CIO Update: What recession would mean for stock markets and our funds

As stock markets continue to slide and sentiment darkens by the day, it is natural to wonder how close we are to the bottom. During periods of market ...

30.09.2022

What fighting inflation means for stock markets

While investor sentiment remains negative, the longer term opportunities are bright.

08.09.2022

Levi's: a newcomer to the SKAGEN Focus portfolio

In July, SKAGEN Focus bought into the clothing brand Levi's. The stock is very much one of a kind in the portfolio, but the investment case is clear ...

30.08.2022

What should investors consider during times of crisis and inflation?

Following a crisis-rich first half for 2022, we reflect on the nature of crises and the opportunities they often provide. And with inflation set to ...

23.08.2022

The five forces driving the resurgence of value stocks

Foes become friends: How five forces that challenged value stocks are now driving its resurgence.

18.08.2022

Clearing the fog of ESG ratings

Third-party sustainability research is confusing and risky – greater regulation is important but no substitute for doing one's own analysis.

27.07.2022

The challenges of building a sustainable real estate portfolio

Ratings, regulation, renovation and valuation can mean it's not always easy being green.

20.07.2022

SKAGEN to strengthen the portfolio management team

Equity analysts Anne Line Kristensen and Espen Klette have been promoted to portfolio managers of SKAGEN m2 and SKAGEN Kon-Tiki respectively.

07.07.2022

SKAGEN m2: The benefits of being boring

Despite a challenging start to 2022, the investment case for investing in a conservative and diversified portfolio of listed property assets has ...

04.07.2022

SKAGEN Global: Staying Power

Our global equity fund remains built for the long haul with a resilient portfolio and huge upside potential.

29.06.2022

Braced for a bear market: A SKAGEN perspective

After several jittery weeks, the US benchmark S&P 500 index on Monday entered a bear market. What does this mean for stock markets and your ...

17.06.2022

The silent assassin: What rising inflation means for investors

The current mood may be gloomy, but a diversified stock portfolio still provides the best protection against the silent assassin of inflation and the ...

15.06.2022

SKAGEN Vekst: Focus on governance pays off closer to home

For SKAGEN Vekst, ESG factors are an essential part of our research process, in the same way that we analyse all elements which could impact a ...

07.06.2022

SKAGEN Vekst: Staying the course

Following a stellar 2021, our Nordic-global equity fund has faced a testing start to 2022 but strong risk management and stock selection have ...

20.05.2022

SKAGEN m2: The importance of sustainability for data centres

Sustainability has been a longstanding investment theme for SKAGEN m2, be that in the form of ownership dialogues or when it comes to selecting ...

16.05.2022

First quarter ESG report: Open and honest communication is key

When it comes to sustainability, the truth is rarely a marketing strapline; it is rather steady, incremental efforts to improve practical matters and ...

09.05.2022

Is higher inflation here to stay?

After a couple of decades of low and steady inflation, many investors are asking if we should prepare for annual price rises to be well above average ...

05.05.2022

SKAGEN Kon-Tiki: Active ownership in emerging markets

As active investors in Emerging Market (EM) equities, we see an opportunity to positively influence the development and urgency of ESG issues where ...

29.04.2022

CIO Update: The power of dividends

How company pay-outs provide protection and prosperity in the current volatile environment.

26.04.2022

Five reasons to invest in listed real estate

Listed real estate has outperformed global stock markets in 2022 and over the last twelve months. Despite its strong recovery from the pandemic, the ...

20.04.2022

SKAGEN Global: ESG an important piece of the puzzle

As a long-term investor, SKAGEN Global considers ESG an important piece of the due diligence puzzle that is part of our analysis for all investments.

08.04.2022

SKAGEN Kon-Tiki celebrates 20-year anniversary

April marks two decades since the launch of our pioneering emerging markets equity fund SKAGEN Kon-Tiki.  

05.04.2022

SKAGEN Focus: Cascades – an undiscovered gem in the circular economy

SKAGEN Focus' position in Cascades serves to illustrate both our investment process as well as our active ownership and engagement activities.

28.03.2022

Annual ESG Report: Keeping it real

In SKAGEN, we strive always to keep a firm grasp on reality. Our Sustainability Report for 2021 details the nuts and bolts of our active engagement ...

10.03.2022

SKAGEN excludes all Russian investments

Due to the tragedy unfolding in Ukraine, SKAGEN will freeze all Russian investments in its funds and divest from Russia. This action aligns with the ...

03.03.2022

Should investors be worried about Russia?

As clouds of conflict gather over Ukraine, how should investors think about geopolitical risk?

16.02.2022

Staying in the game

Market falls can feel painful but are part and parcel of the race for long-term investment success. 

11.02.2022

Spotlight on China: Stocks to rediscover their roar in the year of the Tiger?

A highlight from our recent New Year conference was Michael Pettis discussing the Chinese economy. The Professor of Finance at Peking University is ...

25.01.2022

CIO update 2021: Onwards and upwards

After a helter-skelter 2020, stock markets found relative calm in 2021. SKAGEN's equity funds all delivered positive absolute returns in 2021, with ...

13.01.2022