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Research Reports & Publications

Our analyst team publishes quarterly market outlooks, thematic deep-dive reports, sector reviews and special briefings. Subscriber access unlocks the full research library.

Q2 2024 Global Market Outlook
— Navigating Late-Cycle Dynamics

Our flagship quarterly publication examines the interplay of monetary policy normalisation, geopolitical risk fragmentation and sectoral rotation patterns across global markets. Includes dedicated chapters on Nordic equity performance, DKK-hedged portfolio construction and emerging market debt.

Published: April 2024 64 pages Lead Analyst: Martin K. Frederiksen, CFA
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Quarterly Jan 2024

Q1 2024 Fixed Income Review

Yield curve inversion dynamics, Danish mortgage bond performance, and duration positioning amid ECB rate uncertainty.

48 pages • Søren T. Andersen, CFA

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Nordic Mar 2024

Nordic Equity Sector Rotation 2024

Deep analysis of OMXC25 sector weights, Novo Nordisk concentration risk and Nordic healthcare vs. industrials rebalancing.

36 pages • Astrid M. Christensen

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Thematic Feb 2024

Energy Transition Metals: Copper Supercycle

Research on copper demand forecasts to 2035, supply constraints, Chilean and DRC production risks, and European ETP exposure.

52 pages • Lars H. Møller

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Sector Mar 2024

European Corporate Credit Monitor Q1 2024

Investment-grade and high-yield spread dynamics, default rate forecasts, and sector credit quality assessments for European issuers.

44 pages • Martin K. Frederiksen, CFA

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Thematic Apr 2024

Digital Asset Regulatory Briefing: MiCA Framework

Comprehensive analysis of EU Markets in Crypto-Assets Regulation implementation timeline, CASP licensing, and Danish FSA supervisory approach.

28 pages • Nikolaj P. Berg

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Nordic Mar 2024

Danish Pension Fund Allocation Trends 2024

Annual review of ATP, PFA and Danica allocation changes — real estate, infrastructure, private equity and foreign equity exposures.

40 pages • Astrid M. Christensen

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Sector Jan 2024

OMXC25 Q4 2023 Earnings Review

Quarterly earnings analysis for all 25 OMXC25 constituents — margins, guidance, analyst consensus revisions and sector trends.

60 pages • Martin K. Frederiksen, CFA

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Quarterly Jan 2024

Emerging Market Debt: 2024 Outlook

Sovereign and corporate EM debt analysis — Latin America, Eastern Europe and Asia. Currency risk, carry trade dynamics and default scenarios.

38 pages • Lars H. Møller

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Sector Feb 2024

Real Estate Investment Trusts: European REIT Analysis

Pan-European listed real estate performance, cap rate dynamics, office vs. logistics rebalancing and Nordic property market commentary.

34 pages • Søren T. Andersen, CFA

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