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Carlsquare weekly market letter: Is SEK at a breakpoint and what does it imply for the stock market?

Read the weekly market letter here:


Carlsquare Weekly market letter

  • With a new governor at the helm of Sweden’s Riksbanken, the Swedish krona could break again
  • This is good news for Swedish tourists, importers and inflation, but not so good for exporters. From a portfolio perspective, Swedish equities could become more attractive again.
  • In the general market, the bulls are still in charge. The VIX has fallen to its lowest level, which means that it offers some downside protection.
  • The graph below shows the development of the USD/SEK exchange rate since 1992.


The information in this presentation is based on what the publisher Carlsquare deems to be reliable sources. However, we cannot guarantee its content. Nothing written in the presentation should be construed as a recommendation or solicitation to invest in any financial instrument, option or the like. Opinions and conclusions expressed in the presentation are intended for the recipient only. The content may not be copied, reproduced, quoted, or distributed to any other person. Carlsquare shall not be liable for any losses whatsoever caused by decisions made based on information contained in this presentation. Historical returns should not be taken as an indication of future returns. Changes in foreign currency may affect the value, price, or yield of an investment made abroad or in a foreign currency.

The analysis is not directed at U.S. Persons (as that term is defined in Regulation S under the United States Securities Act and interpreted in the United States Investment Companies Act of 1940), nor may it be disseminated to such persons. The analysis is not intended for natural or legal persons where the distribution of the analysis to such persons would involve or entail a risk of violation of Swedish or foreign laws or regulations.

Carlsquare weekly market letter: Is SEK at a breakpoint and what does it imply for the stock market?