In the final edition of Reading the Markets Sweden for this year, we list all the closed recommendations that we opened in 2014. See pages 4-6 of this document. In all, there are 32 recommendations and 80% of these have been profitable. In total, 373bp has been collected (assuming equal risk weight in all trades). Moreover, we still have nine open strategies (including the ones we close today), which together sum up to 57bp in profit. So, the total for this year is 430bp.
We also sum up our model portfolio, which we evaluate vis-à-vis the benchmark bond index OMRX-BOND. This consists of AAA-rated Swedish government and covered bonds. During the year, the return amounts to 7.55%, while the return for the bond index is 6.99% for the same period of time. See the table overleaf for more details.
We look forward to a challenging 2015 and wish you all a Merry Christmas and a Happy New Year.
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