SEB House View Reports
The SEB House View team decides on how much SEB Asset Management recommends to allocate to the different asset classes such as for example equities and government bonds.
SEB House View
xAsset Investment is the team behind SEB House View and who decides on the asset allocation view of SEB Asset Management.
The team decides on how much the fund company recommends to allocate to the different asset classes such as for example equities and government bonds. The House View risk utilisation and model portfolio is implemented in the Asset Management multi asset portfolios.
The speedometer controls risk budgets
The speedometer represents the team’s market view and controls to what extent the portfolios should utilise their risk budgets. It is connected to the model portfolio shown in the, House View presentation, which at all times utilises its risk budget in-line with the speedometer. In a very general sense it can be interpreted as equities on or off, with 50% being neutral.
Investment Outlook
Read SEB’s current market view – from the overarching macroeconomic factors to our assessment of the equity and fixed income markets.
Förvaltarpodden
This is the podcast where we take you behind the scenes at SEB's fund management company and share our thoughts, insights, and analyses.
(In Swedish)
Publications from xAsset Investment
- SEB House View
- White papers on various allocation themes.
- Graph packages.
Contact
If you have any questions regarding our publications, please reach out to the SEB House View team.