Saxo Forex Model Portfolio; 3.38% return in July

David Karsbøl, Chief Economist, Saxo Bank

The Saxo Bank Forex Portfolio Model Allocation gave a return of 3.38% for the month of August. The allocation for September is still tilted heavily towards a short position in EURCHF and to some degree in EURSEK.

TAGS:

03 August 2010

Saxo Bank Asset Allocation - Aug 2010

David Karsbøl, Chief Economist, Saxo Bank

Saxo Bank's Asset Allocation Model still recommends an overall big position (35%) in equities and an even larger exposure (45%) to commodities.

TAGS:

03 August 2010

Saxo Bank Forex Model Portfolio - Aug 2010

David Karsbøl, Chief Economist, Saxo Bank

The Saxo Bank FX Portfolio Model gave a single-leverage return of -1.62% for the month of July. The allocation has now shifted to favor long positions in CHF even more.

TAGS:

Saxo Forex Model Portfolio; 3.38% return in July
The Saxo Bank Forex Portfolio Model Allocation gave a return of 3.38% for the month of August. The allocation for September is still tilted heavily t ...
Saxo Bank Asset Allocation - Aug 2010
Saxo Bank's Asset Allocation Model still recommends an overall big position (35%) in equities and an even larger exposure (45%) to commodities.
Saxo Bank Forex Model Portfolio - Aug 2010
The Saxo Bank FX Portfolio Model gave a single-leverage return of -1.62% for the month of July. The allocation has now shifted to favor long position ...
Accelerating towards multiple train wrecks
No doubt we have some problems in the PIIGS countries and some of the EE countries like Romania and Hungary. Barring any meaningful and “hard choice” ...
Forex portfolio reduces AUD, long CHF, JPY and short EUR
The single leverage return for May was 0.96% - primarily due to a huge drop in EURJPY. The model is again reducing long positions in AUD, which are n ...
Saxo Bank Asset Allocation still 'Outright bullish' on global strengthening
Our Asset Allocation Model is maintaining an “Outright Bullish” stance and according to our Global Business Cycle Indicator, economic activity is sti ...
Is the Chinese economy about to implode?
China's loose fiscal and monetary policy has resulted in a huge housing bubble. But the booming property market could soon be a thing of the past! I ...
EU/ECB and EUR credibility on the decline
What a difference a weekend makes… or not. Naturally, the short end of the Greek yield curve collapsed over the weekend, but 30-year Greek sovereigns ...
Nightmare scenario for eurozone moving closer
With the PIIGS crisis still brewing and fomenting, a swift German approval and ratification of the Greek bail-out is needed in order to calm down mar ...
Asset Allocation Model maintains 'Outright Bullish'
Saxo Bank’s Asset Allocation Model returned 2.12% for the month of April and maintains an “Outright Bullish Scenario”.

An independent approach to Forex

Chief Economist David Karsbøl is one of Saxo Bank’s most visible strategists. He is responsible for tradingfloor.com’s Daily Trading Stance and the models used to analyse current and long-term macroeconomic perspectives and expectations

David Karsbøl is an FX market strategist focusing on macroeconomics and interest rate outlooks for the major economies. As head of the Saxo Bank strategy team, David is proud of the independent and open minded way his team approaches the markets. “We are not dependent on any particular companies or asset classes. We tell it as it is, and we are very proud of that,” he says.