Brummer Perspectives is a new series sharing investment thinking from specialist teams across Brummer. The first edition offers a deep dive into Nordic rates.  

Read the white paper here.

This edition of Brummer Perspectives draws on the views and investment experience of the team managing a discretionary fixed income relative value & macro strategy focused on Scandinavia within Brummer. 

Key insights:

• Nordic rates markets are characterised by strong fundamentals and stability, but future economic drivers could not be more different. 
• Increased market depth and improved price discovery in GVB:s is set to transform Swedish rates markets. 
• The diverging paths create a potential, but does not establish an investable mispricing. 
• Alpha depends on interpretation, instrument selection, risk isolation and holding capacity. 

About Brummer Perspectives 
Investment thinking from across Brummer’s specialist teams, exploring the markets, opportunities and return drivers that shape their pursuit of alpha. 

This is marketing communication. Please refer to the prospectus and to the KIID/KID of the relevant fund before making any final investment decisions.