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17 January 2025

SEB House View January 2025

The speedometer controls to what extent the portfolios should utilize their risk budgets. It is connected to the model portfolio which at all times utilizes its risk budget in-line with the speedometer. In a very general sense it can be interpreted as equities on/off, with 50% being neutral.

SEB House View January 2025
60%
Speedometer
Upp Up