Rebalancing Flows

Swedish portfolio managers face a +0.4% buying need for SEK this May, primarily involving selling USD/SEK. This follows a 2.1% monthly increase in stylized portfolio values.

Key Takeaways

• 1.There is a projected need for Swedish portfolio managers to buy SEK (+0.4%) in May 2026.
• 2.The stylized portfolio increased by 2.1% in May, contributing to a 3.1% year-to-date gain.
• 3.Rebalancing requires selling Swedish equity (-0.2%) and buying Swedish bonds (+0.4%).

Table of Contents

• Rebalancing flows
• Swedish portfolio managers' rebalancing needs
• MAY: NEED TO BUY SEK
• PORTFOLIO IMPLICATIONS MAY

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