Research

We formulate the Group's views on domestic and global macroeconomic trends. Our research covers trends in the Danish economy and housing market as well as the global economy and international politics impacting financial markets We prepare forecasts on economic trends in various countries, including interest rate and FX trends, and provide recommendations on financing, investment and equity strategies.

If you have any questions or need advice, please contact your adviser.

We cover the Danish fixed income market, providing current investment research and trade recommendations. Our research notes focus on the Danish government bond market and the covered bond market, including:

• Nominal and inflation-linked bonds issued by the Danish government as well as the government's issuance needs
• Expectations for the covered bond market, ie supply, demand and relative pricing
• Refinancing auctions
• Regulation
• Index rebalancing.

Together with the Quant & Valuation unit, we are responsible for Nykredit's bond indices and bond key figures.

We prepare research on Danish and foreign equities, selected based on a set of clearly defined screening criteria. Moreover, we provide investment research and trade recommendations on corporate bonds issued by European banks, insurance companies and non-financials. Our key focus is on subordinated capital and a select universe of high-yield bonds.