2015: A $-neutral G10 basket

We said:

With the USD continuing its consolidation, we highlight the value of $-neutral views and provide one in G10 FX. AUD & NZD (our favoured shorts) are rich and leveraged to an ever-slowing China. In contrast, the Scandis and CAD (our preferred longs) will benefit from an acceleration in the euro zone and the US respectively. (LSR Macro Strategy 13th May 2015)

Outcome:

China growth concerns increase and related currencies struggle. Euro area and US growth accelerate. We take a profit of 15% on the NZD/SEK cross on 9th Sept 2015.

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