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FI, FX & Commodity Strategy

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FI Comment — Swedbank Hypotek will introduce a new SEK covered bond

  1. Swedbank Hypotek will introduce 194; matures on September 18, 2024
  2. The coupon is 1%; ISIN SE0012142206
  3. Pricing at 39.5bp over swap, matched maturity

Kiran Sakaria, Junior Strategist |

Central bank calendar — 2019

• Federal Reserve
• European Central Bank
• Bank of England
• Riksbank
• Norges Bank
• Bank of Japan
• Swiss National Bank
• Reserve Bank of Australia
• Reserve Bank of New Zealand
• Bank of Canada

Kiran Sakaria, Junior Strategist |

Commodity Strategy — From monopoly to duopoly

OPEC and non-OPEC agreed to start a new production cut to balance the market in H1 2019. The next OPEC meeting will be as soon as April, which further emphasises the high level of uncertainty around the new accord. The decision came after two days of marathon talks in Vienna and a long press conference to further convince the market of the strong alliance between Saudi and Russia. The meeting was all about Saudi and Russia, with OPEC clearly developing from a monopoly to a duopoly that cannot stand without support from Putin.

Martin Jansson, Strategist |

LME Week 2018: — The metal traders’ forum in London

LME Week, the annual gathering of the global metal community in London, is steeped in tradition. Traders meet to exchange experiences, insights and opinions on the state of the market and future metal prices. The event traditionally represents the starting gun for price negotiations for physical supply contracts between industry producers and consumers. Quite simply, a huge amount of metal expertise is gathered under one roof. Global macroeconomic conditions face headwinds in the form of a trade war, an emerging markets crisis and USD strength hurting sentiment. Ferrous metals have outperformed base metals all year, as pricing is driven more by physical fundamentals than by macroeconomics.

Martin Jansson, Strategist |

Vardar AS — We discontinue credit coverage with immediate effect

  1. We terminate credit coverage of Vardar AS
  2. Our last recommendation was Market Perform

FI Comment — Stadshypotek to introduce a new SEK covered bond

  1. Stadshypotek will introduce SHYP1588
  2. The coupon is 1.5%; ISIN SE0011063015
  3. Pricing 22.5-23.5bp over swap, matched maturity

Kiran Sakaria, Junior Strategist |