Macro report: Analysis of European macro data & equities

In the last analysis from our macro team for the semester, the analysts makes a case for European equities. The case builds on the recent outperformance of the asset class versus its American counterpart, and digs into the ECB's monetary policy and the upcoming political calendar. Case Summary: Major European indices have outperformed the S&P [...]

Macro report: The US-economy, doom or gloom?

The head of our macro team, Sebastian Svensson-Bromert, explores the health of the US economy and the possible headwinds with the US automotive industry as a starting point. If you want to contact him or if you have any questions regarding the report, please send an email to: analysgruppen@linclund.com. Case summary: Weakening auto sales Increasing [...]

Macro report: The case for uranium – Deal or doom

This week, macro analyst Martin Holmquist provides us with an analysis of the market for uranium. The analysis feature a breakdown of the growth prospects for the industry as well as in-depth analysis of the current risks. Furthermore, recommendations and relevant investment opportunities are highlighted. Case summary: Depleting stockpiles Increasing energy demand Contract negotiation will [...]

Macro report: An outlook for the wind energy market

This week, macro analyst Ludvig Tingåker provides us with an analysis of the Wind energy market. The analysis feature a break down of the growth prospects for the industry as well as in-depth analysis of the current political risks. Furthermore, recommendations and relevant investment opportunities are highlighted. Case summary • Rapid growth expected to continue [...]

Macro report: Japanese equity – an outlook for an overlooked market

This week, macro analyst Sebastian Svensson Bromert provides us with an analysis of the Japanese equity market. The analysis features macro, exploring mainly the currency and the political aspects. Market and sector valuations are complemented with technical analysis by analyst Erik Bjärum. Key drivers in this case: Anticipated dollar strength Dovish BOJ Abenomics paying off Better corporate [...]

Macro report: The case for investing in Africa

This week, Ludvig Tingåker and Martin Holmqvist from our macro team, evaluates the investment prospects of Africa. Case summary Increasing population Extensive amount of natural resources Moving towards a more democratic governance and free market Read the full report

Macro Report: FX analysis – What next for the Euro?

In this macro report, Master student Alex Mikaelsson provides us with an in-depth analysis of the currency. Macro and political factors are examined complemented by insights from the options market and technical analysis. If you have any questions or want to get in touch with the analyst, please send an email to analysgruppen@linclund.com. Case summary: [...]

Macro Report: The Case for European High Yield

The spring semester's first analysis comes from our macro team. In this report, analyst and master student Alex Mikaelson looks into the investment prospects of the European High Yield market, by examining various drivers of the fixed income market. Analysis summary What is the outlook for the European high yield bond market? Which factors are likely [...]

Macro Report: Analyzing what a Trump win means for markets

In this report, macro analysts Alex Mikaelsson and Martin Nilsson analyze the potential implications of Trumponomics regarding FICC - Fixed Income, Currencies and Commodities. If you want to get in touch with the analysts, please send an email to analysgruppen@linclund.com. Please click on picture below to read the full report.   Read the full report: 

Macro report: Copper – a metal with potential

The head of our macro team, Sebastian Svensson-Bromert, looks into the investment prospects of copper in this report. If you want to contact him or if you have any questions regarding the report, please send an email to: analysgruppen@linclund.com.   Key drivers Few projects in the pipeline Potential huge deficit by 2020 Key metal for sustainability [...]