About LINC
Founded in 1991, LINC quickly became the primary organization for students interested in finance at Lund University. Through career guidance, practical training, events and field trips, LINC aims to support...
Research & Analysis Reports
Read our latest published reports here
Regime-Dependent Macro Exposures in Emerging Market Bond ETFs
In this project, supervised by OQAM, analysts Vilhelm Hilding, Jacob Fransson and Dag Vallien investigate how global macro conditions drive the returns of two emerging market bond ETFs: EMB (USD-denominated) and EMLC (local-currency). Using a rolling linear factor model, they estimate time-varying exposures to equity markets, US dollar strength, interest rates, credit sentiment, commodities, and volatility across a 10-year period.
Read more "Regime-Dependent Macro Exposures in Emerging Market Bond ETFs"
Safeture
In this fundamental analysis report, analysts Linus Melin and Vilhelm Ruhr provide an in-depth analysis of Safeture, a Swedish SaaS microcap operating within people risk management. After a period of stagnant growth driven by prolonged sales lead times and a weak European market, Safeture is positioned for a comeback.
Read more "Safeture"
Paxman
In this fundamental analysis, analysts Dennis Drevell Smith and Anna-Brita Hunter Nilsson examine Paxman AB, a UK based MedTech company operating a de facto monopoly in mechanical scalp cooling. An equally weighted DCF and relative valuation imply a potential upside of 58%, making Paxman a compelling buy opportunity.
Read more "Paxman"
