Swedish Krona

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

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.

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.

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

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

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.