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About Petter Råge

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So far Petter Råge has created 72 blog entries.

Overlooked Opportunities in Oil – Going short on exposed oil companies

During 2018 the prices of WTI and Brent crude oil have certainly had their ups, and more recently, downs. This report outlines what will drive the oil prices over the coming months and suggests taking a short position in two energy companies whose stock prices correlate highly with the prices of WTI and Brent crude [...]

Pricer – High expected sales growth following Best Buy order and overall strong market growth

Pricer’s revenue is expected to grow by 18,6% CAGR between 2017 and 2020. The total market for ESL is expected to have strong growth of 24% CAGR between 2017 and 2023 and as a market leader, with roughly 25-35% market share in key markets, Pricer is positioned to capitalize on this growth. Pricer is expected [...]

The Elephant Next Door – Yield curve anomaly provides free leverage for hedged speculation in the yield curve front end

Growing concerns of an imminent economic slowdown has triggered investors to look for safer alternatives. Portugal has shown strength by recovering since the crisis in 2012, with persistent growth and a declining unemployment. Amongst the love clouds, we find several warning signs that might affect their 10-year government bond yield. At the same time, we [...]

Late cycle is not end cycle – Opportunities in the front end of the US Yield Curve

The US economy has continued to expand for almost a decade, prompting policymakers at the US Fed to raise interest rates for the third time this year, to 2.25%. Moreover, a rising rate environment spurred by QT from the Fed and ECB could prompt more late-cycle signs, thus maintaining downward pressure on long-term bond yields, [...]

Aborted lift off – The never increased interest rate

After two months of an increasingly volatile market and an October with the most negative performance since 2008, there is a demand for alternative investments to generate a return beyond the stock market. This analysis will further describe an approach to earn this return.  Sweden is an archetypical open economy, and its export-oriented companies are [...]

Opus Group – New division, regulations and a growing car fleet enables organic growth

The car fleet grows in focus markets with a limited vehicle inspection culture in emerging countries. The car fleet in Opus geographic areas grew with 3% leading to an increased demand and possibility for organic sustainable growth. An increased demand for vehicle inspection together with Opus establishment in new geographic areas with newly established and [...]

INVESTWEETS – Trading on sentiment

There is no doubt that sentiment affects decisions and thus market prices. Our trading system uses Twitter data to measure the sentiment for 26 stocks included in the S&P 500 stock market index. By analyzing the sentiment, the system is able to exploit behavioral biases. The main feature of the system is the word analysis [...]

Medistim ASA – Solid quality company in a blue ocean market

Cutting edge technology solutions for an old world problem. Cardiac and vascular diseases continue to be the most common cause of death in the western world. During a coronary bypass surgery for example, the doctor have to rely on their own sense to identify where is located the artery blockage as well as use their [...]

Storytel AB – Too high hopes for quick international success

Revenue growth of 25,2% CAGR from 2016 to 2022 due to aggressive international expansion. We expect revenues to grow to 2,9 billion SEK in 2022, up from 700 MSEK in 2016, which equals a CAGR of 25,2%. The revenue growth will mostly be driven by the international scale-up, as the company will continue to focus [...]

OQAM – Back Office and Middle Office Student Positions

We are looking for talent! Are you, or do you know our next colleague? OQAM (previously iaib) is a new quantitative asset management company authorized by the Swedish Financial Supervisory Authority (FI) to conduct business as an investment firm. We are a value-driven company with an open-minded and innovative culture. We have a genuine and [...]