Currency Asset Management

QCAM Currency Asset Management AG merges two areas of competence, which we have successfully demonstrated since 2005: Currency Management and Asset Management. With our positioning in these two growth areas we are opening up unique perspectives to our customers.

QCAM’s client base includes Pension Funds, Family Offices, Corporates, Asset Managers and NGOs.

Independent, transparent and reliable – at QCAM we live our company values every day in relations with our customers and stakeholders. We select the suitable solution for you from a wide range of products and services.

QCAM is regulated by FINMA and registered with the SEC and thus fulfills highest compliance requirements.

Experienced Currency and Asset Management specialists are here to assist you. Expect highest standards of quality and service.

05.11.2026 | Issue #133

«Fallout from the Bond Selloff»

The economic and FX impact of the US mid-term elections is smaller than the political implications, but still significant. Not many changes will be immediate, but the relief is huge and the expected moderation in foreign, trade, regulatory, fiscal and monetary policies …

Economy & Interest Rates

Global economic conditions remain resilient despite ongoing oil supply shortages and rising interest rates. Business sentiment stabilized in October after several months of improvements while consumer confidence stagnates at lower levels. The US remains the global growth engine, …

FX Markets

The USD DXY fell 0.4% over the last month mostly driven by the outcome of the US mid-term elections. The gains versus the USD were not led by the EUR and the JPY with the SEK performing best. The performance of EM currencies was very mixed with the BRL plunging 4.6% after the presidential election. Speculative positions …

FX Analytics

There have been several position changes over the last four weeks. We changed the discretionary Macro positions to long EUR, GBP, and CAD (see Insight, page 1). In Business Sentiment, there have been no directional changes, but the short USD positions increased, and the overall Business Sentiment position is now 80% short USD. In Technical, …

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  • Cover QCAM MONTHLY November 2026

No 1990s Déjà-vu

2026-11-05T13:58:55+00:00November 5, 2026|Comments Off on No 1990s Déjà-vu

QCAM Monthly November 2026: «No 1990s Déjà-vu » The economic and FX impact of the US mid-term elections is smaller than the political implications, but still significant. Not many changes will be immediate, but the relief is huge and the expected moderation in foreign, trade, regulatory, fiscal and monetary policies argue for a softer USD outlook until year end. Basic fundamentals are likely to take over after a while, but ...

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FX Quick Sheets: Key Economic Data for Treasurers

2026-11-05T09:18:02+00:00November 5, 2026|Comments Off on FX Quick Sheets: Key Economic Data for Treasurers

Stay Ahead: Key Economic Briefing for Treasurers. In a fast-moving financial world, every basis point counts. Our «FX Quick Sheet» delivers concise, actionable insights on the latest economic data for Treasurers in Switzerland — from interest rate and currency data to shifts in the most relevant Swiss macroeconomic indicators.

  • Serie - die häufigsten Fehler Fremdwährungen

#03 Asking AI whether a currency will rise or fall

2026-10-29T08:35:01+00:00October 29, 2026|Comments Off on #03 Asking AI whether a currency will rise or fall

How reliable are exchange rate forecasts? Exchange rates are driven by geopolitical events, central bank decisions and the volatility they create. That makes them difficult to forecast. What AI can deliver: Identify patterns in data series and derive exchange rate forecasts from them. But, where it reaches its limits: If the time series lacks structure, even the best AI will make forecasting errors. Theses errors can only be reduced through stability in the underlying time series, not through more computing power.

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FX NOW! THE WEEK AHEAD – An FX compass in Central Bank Weeks (27.10.2026)

2026-10-27T10:11:20+00:00October 27, 2026|Comments Off on FX NOW! THE WEEK AHEAD – An FX compass in Central Bank Weeks (27.10.2026)

FX NOW! THE WEEK AHEAD – An FX compass in Central Bank Weeks (27.10.2026) - Agenda as of 27 October 2026: Central Bank Meetings (CET): New Zealand, Canada, USA, ECB, Japan (Expectation / Rate Hike / Probability)