LINC

In this fundamental analysis report, analysts William Sjögren and Jakob Lewrén take a closer look at I-tech. The market has punished the company over exaggerated regulatory risks whilst underlying fundamentals and outlook remain strong. An equally weighted DCF and relative valuation, where a 2027E EV/EBIT of 12x is applied, corresponds to an upside of 37.7%.

In this project, supervised by Tredje AP-fonden (AP3), the analysts Edvin Gunnarsson, Victor Mikkelsen and Carolina Oker-Blom explore whether Reinforcement Learning (RL) can optimize global bond allocations by dynamically balancing duration and credit risk. Using the Proximal Policy Optimization (PPO) algorithm combined with PCA-based dimensionality reduction, they develop an agent designed to adapt to shifting market regimes and complex macroeconomic conditions.

In this project, analysts Carl Nordahl, Alexander Ihrfelt and Alfred Hultgren investigate whether crypto prediction market contracts can be valued using traditional derivatives pricing methods. Focusing on Polymarket contracts tied to the question “What price will Bitcoin hit in 2025?“, they model the contracts as one-touch barrier options and compare a closed-form approximation with a Monte Carlo framework using EWMA volatility and jump-diffusion dynamics.