Jeppe's background is in management consulting, advising some of the world's largest banks and tech companies. He holds a M.Sc. in Finance & Strategic Management from Copenhagen Business School.

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Jeppe and his team analyse trends in society, markets, politics, and technology and performs fundamental valuations, comparing the value of companies with their stock prices.

 

As the macro environment shifts, Jeppe makes changes to the portfolio's composition, gravitating to assets more likely to perform well in the new environment.

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Jeppe also manages the portfolio risk, including by diversifying across different geographies, industries, and value chain stages.