Sorry, you need to enable JavaScript to visit this website.
Skip to main content
Skip to main content

Swedish Krona

Liberation Day And FX: US Isolationism

This report looks at the FX implications of the Trump tariffs, and the review of our Q1 trades.

Foreign Exchange Strategy by Chester Ntonifor
Fade Swedish Krona Strength
The SEK’s sharp rally is losing steam as local data weakens and EUR strength looks stretched. After appreciating more than 10% against the USD year-to-date, the krona is now showing signs of fatigue. Recent Swedish data has disappointed, with the Economic…
Daily Insights by Felix-Antoine Vezina-Poirier
Currency Valuation And Long-Term Returns: Part III

This report is our Part III series on valuation and subsequent returns, where we recalibrate our short-term models to emphasize signals over the next nine-to-twelve months. We will henceforth call these models STTM: Short Term Timing Models.

Foreign Exchange Strategy by Chester Ntonifor
f_image_20241111_180117.PNG
Central Bank Monitor Update: Easing Forward

This week, we update our Central Bank Monitors (CBMs), that help us calibrate how monetary policy should be adjusted in developed-market economies. Our conclusion is that while overall, easier monetary settings are required, there a few trade ideas that arise from the divergences in signals amongst G10 countries.

European Investment Strategy, Global Fixed Income Strategy, Foreign Exchange Strategy, US Bond Strategy by Ryan Swift, Mathieu Savary, Chester Ntonifor
f_image_20241004_160354.PNG
Month-In-Review: The Next Big Move In The Dollar And Bond Yields

This report looks at the likely path for the dollar and bond yields over the next 6-to-12 months.

Foreign Exchange Strategy, Global Fixed Income Strategy by Chester Ntonifor
Riksbank Eases Further, Signals Jumbo Cut
In a widely expected move, the Riksbank lowered its policy rate from 3.5% to 3.25% in September, marking its third cut this year. It embarked on its easing cycle in May, leading many other DM central banks, and has been sending increasingly dovish messages…
Daily Insights
European Asset Returns Post Carry Trade Unwinding
BCA Research’s European Investment strategists looked at previous episodes of carry-trade blowups and assessed the performance of the Eurozone’s key sectors, national markets, and currencies three and six months thereafter. Under both investment horizons,…
Daily Insights
Swedish Spreads Augur Poorly For Eurozone Stocks And Currency
The Swedish economy’s cyclicality and sensitivity to global trade make it a reliable bellwether for global growth. Sweden is facing significant domestic weakness. Employment growth declined by 0.14% y/y in July and households’ debt burden stands at 155% of…
Daily Insights
F_IMAGE_20240906_183958.PNG
Month-In-Review: The Message From Flows

This report looks at the latest developments in G10 economies and implications for bond and FX market strategy.

Foreign Exchange Strategy, Global Fixed Income Strategy by Chester Ntonifor
F_IMAGE_20240809_171902.PNG
Month-In-Review: Where Next For Bond Yields And The Dollar?

In this monthly review, we give our take on where bond yields and the dollar are headed. This is within the lens of revisiting our fundamental indicators.

Foreign Exchange Strategy, Global Fixed Income Strategy by Chester Ntonifor

Related Topics

Argentine Peso Australian Dollar Bitcoin Brazilian Real British Pound Canadian Dollar Chilean Peso Chinese Yuan Colombian Peso Currencies In-Depth See more Topics