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MacroVar monitors real-time economic, financial and geopolitical developments for the Switzerland economy and Switzerland markets by analyzing financial, economic data and real-time news using statistical models. To help you forecast and analyze economic and financial developments, our team provides you with explanations of the theory and structure of our models and access to financial and economic data.

Switzerland Overview

 
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Switzerland Overview presents the current trends and dynamics of the major Switzerland financial markets and economic indicators. Select Details to get more information for each indicator, use Factors to monitor current statistical analysis of financial & economic factors affecting the specific asset, and select research to read the latest MacroVar research for the specific asset/indicator.


Symbol Price 1D% MoM% YoY% M T B Factors Research Details
SMI SMI 12144.8 0.85 -0 11.2 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.0 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.25 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2023-11-03 16:47:03 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland PMI vs Stocks Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Switzerland 2-year bond yield CH.2Y 0.76 -2.93 -0.24 -39.95 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend High MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-10-07 08:47:02 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Switzerland 10-Year Bond Yield CH.10Y 0.58 -5.96 -0.27 -47.15 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -0.75 blank High 2024-10-07 08:47:02 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland PMI vs 10Y Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Swiss Franc US Dollar (CHF/USD) CHFUSD 0.9 0.01 0.01 3.45 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -1.0 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland 10Y vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Switzerland 2Y vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Switzerland PMI vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Manufacturing PMI ch.manpmi 43.9 -5 -5 -2 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum UP blank High 2024-07-31 12:09:13 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend UP blank High 2024-07-31 12:09:13 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
SMI SMI 12144.8 0.85 -0 11.2 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.0 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.25 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2023-11-03 16:47:03 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland PMI vs Stocks Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Switzerland ETF EWL 48.99 0.82 -0.02 8.46 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Switzerland PMI vs ETF Premium Factors are available to premium users only. Upgrade your account.
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 1.0 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2023-11-03 16:47:03 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Switzerland 2-year bond yield CH.2Y 0.76 -2.93 -0.24 -39.95 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend High MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-10-07 08:47:02 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Switzerland 10-Year Bond Yield CH.10Y 0.58 -5.96 -0.27 -47.15 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -0.75 blank High 2024-10-07 08:47:02 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland PMI vs 10Y Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Switzerland Yield Curve CH.YC -0.18 8.54 -0.21 -53.65 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Research is available only to premium users. Upgrade your account.
Description
Swiss Franc US Dollar (CHF/USD) CHFUSD 0.9 0.01 0.01 3.45 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -1.0 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland 10Y vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Switzerland 2Y vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Switzerland PMI vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
Manufacturing PMI ch.manpmi 43.9 -5 -5 -2 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum UP blank High 2024-07-31 12:09:13 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend UP blank High 2024-07-31 12:09:13 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
GDP Growth (annual) ch.gdpgrowthan 0.6 50 50 -140 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum UP blank High 2024-08-10 07:59:38 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend Down blank High 2024-08-10 07:59:38 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Inflation CPI ch.inflationcpi 1.3 -7 -7 -24 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum Down blank Medium 2024-10-03 10:46:23 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend Down blank Medium 2024-10-03 10:46:23 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Unemployment rate ch.unemploymentrate 2.3 0 0 21 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum UP blank Medium 2024-09-26 13:17:01 Momentum of a macroeconomic indicator is monitored by calculating its long-term year over year (Y/Y) return and its short-term month on month (M/M), quarter over quarter (Q/Q) returns.Learn More about MacroVar Momentum Macro Trends
Trend UP blank Medium 2024-09-26 13:17:01 A macroeconomic indicator is in an uptrend when last value is higher than its twelve month moving average and its twelve month moving average slope is positive (last twelve month moving average is higher than the previous month’s twelve month moving average). MacroVar calculates the number of months the current value has recorded highs or lows. Trend change is assumed when a specific indicator has recorded a 3-month high / low or more.MacroVar Momentum Macro Trends
Research is available only to premium users. Upgrade your account.
Description
Symbol Price 1D% MoM% YoY% M T B Factors Research Details
SMI SMI 12144.8 0.85 -0 11.2 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.0 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend 0.25 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2023-11-03 16:47:03 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland PMI vs Stocks Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Switzerland 2-year bond yield CH.2Y 0.76 -2.93 -0.24 -39.95 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend High MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-10-07 08:47:02 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Research is available only to premium users. Upgrade your account.
Description
Switzerland 10-Year Bond Yield CH.10Y 0.58 -5.96 -0.27 -47.15 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum 0.5 blank High 2024-10-07 08:47:02 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -0.75 blank High 2024-10-07 08:47:02 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland PMI vs 10Y Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description
Swiss Franc US Dollar (CHF/USD) CHFUSD 0.9 0.01 0.01 3.45 blank blank blank
Factor Last Signal Importance Valuation (Over/Under) Last Signal Logic
Momentum -1.0 blank High 2024-08-06 11:34:32 MacroVar momentum signal ranges from -100 to +100. Momentum trading is used to capture moves in short timeframes. Momentum must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Momentum Signals
Trend -1.0 blank High 2024-08-06 11:34:32 MacroVar Trend signal ranges from -100 to +100. The market trend signal is derived as the mean value from 8 calculations for each asset. A trend can last for day(s), weeks and even months. Trends must be monitored in conjuction with other MacroVar Macroeconomic and Financial factors. Learn More about MacroVar Trend Signals
Bubble Risk 0.0 blank High 2024-08-06 11:34:32 MacroVar bubble risk model monitors a financial asset price relative to its 252-day moving average to identify possible inflection points (Overbought or Oversold conditions). Extreme moves are often followed by price reversals when bubble risk model indicators have values greater than 2.5 or less than -2.5.Learn More about MacroVar Bubble Risk Model
Switzerland 10Y vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Switzerland 2Y vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Switzerland PMI vs FX Premium Factors are available to premium users only. Upgrade your account. MacroVar factor models use regression analysis to monitor a specific financial market (e.g. S&P 500) compared to macroeconomic (e.g. US ISM Manufacturing PMI) and financial factors (US North America Credit Default Swaps Index) closely correlated with the market in search for possible significant anomalies or divergencies which can confirm signals from MacroVar momentum and trend dynamics models.Learn More about MacroVar Multi-Factor models
Research is available only to premium users. Upgrade your account.
Description

Switzerland Market News

  
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Time Headlines
2024-09-26 13:17 SNB's Vice Chairman Schlegel: The rate at current level still gives SNB some room.
2024-09-26 13:17 SNB's Vice Chairman Schlegel: Strong Franc is a challenge for some swiss firms.
2024-09-26 13:17 SNB's Vice Chairman Schlegel: More easing looks likely, we are not pre-committing.
2024-09-26 13:17 SNB's Vice Chairman Schlegel: We don't exclude any policy measures.
2024-09-26 13:17 SNB's Vice Chairman Schlegel: The primary tool of the SNB will be interest rates, but forex interventions could be used if necessary.
2024-09-26 13:17 SNB's Vice Chairman Schlegel: We are working on bank obligation to hold enough collateral.
2024-09-26 13:17 Swiss National Bank Vice Chairman: Three interest cuts so far and not ruling out a further cut means we are in good shape.
2024-09-26 13:17 SNB's Chairman Jordan: A further interest rate cut might be necessary to ensure price stability.
2024-09-26 13:17 SNB's Chairman Jordan: I don't see deflation risk any time soon.
2024-09-26 13:17 SNB's Chairman Jordan: The rise of the Swiss Franc was a major factor in the decline of Swiss inflation.
Monitor Real-Time Market News >>

Switzerland Economic Overview

  
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Switzerland economic overview presents a snapshot of Switzerland current economic conditions. You can find details for the Switzerland economy subsections by exploring the sections below.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Manufacturing PMI ch.manpmi 43.5 43.9 -1 13 UP UP

Switzerland Manufacturing

  
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MacroVar tracks hundreds of indicators related to Switzerland manufacturing. Our focus is on the most important leading indicators based on the ISM report and related indicators. The ISM report is the most important report reflecting the real demand of goods in the Switzerland economy.


1Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
Manufacturing PMI ch.manpmi 43.5 43.9 -1 13 UP UP
industrial production ch.indproduction 7.3 -2 -465 -764 UP UP

Switzerland consumer sentiment

  
Image 1

Consumer spending makes up 67% of the U.S. Economy. MacroVar monitors direct consumer reports like the University of Michigan Consumer Sentiment Index and indirect macroeconomic indicators related to Switzerland employment and Switzerland consumer activity (building permits).


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
consumer confidence ch.consconfidence -33.7 -34.6s -3 -34 UP UP
unemployment rate ch.unemploymentrate 2.5 2.4s 4 25 UP UP
retail sales ch.retailsalesan 3.2 2.9s 10 -252 UP UP
retail sales MoM ch.retailsales 0.4 2.2s -82 33 UP UP
car registrations ch.carregistrations 15927.0 18430s -14 -18 Down Down

Switzerland Construction

  
Image 1

The Switzerland construction sector is a significant component of the Switzerland economy. MacroVar monitors leading indicators of construction activity like building permits and new home sales.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope

Switzerland Macroeconomic outlook

  
Switzerland Macroeconomic outlook presents an overview of the long-term fundamental coincident factors of the Switzerland economy. Components monitored are the country's rserves, debt, Monetary Policy and Fiscal Policy. Explore Switzerland macroeconomic model in detail.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
gdp ch.gdp 884.94 807.71 10 26 UP UP
Real GDP ch.realgdp 195543.1 194176 1 7 UP UP
gdp growth annual ch.gdpgrowthan 1.8 0.6 200 500 Down UP
gdp growth ch.gdpgrowth 0.7 0.5 40 -61 UP Down
inflation cpi ch.inflationcpi 0.8 1.1 -27 -53 Down Down
interest rate ch.interestrate 1.25 1.5 -17 -29 Down Down
unemployment rate ch.unemploymentrate 2.5 2.4 4 25 UP UP
government debt ch.govdebt 208646.0 204863 2 0 Down UP
external debt ch.externaldebt 1982906.08 2019020 -2 -7 Down Down
government debt to gdp ch.govdebtgdp 38.3 37.7 2 -11 Down Down
current account ch.currentaccount 19788.76 10280.5 92 78 UP UP
current account to gdp ch.currentaccountgdp 7.6 9.9 -23 -4 Down Down
exports ch.exports 22807.02 23372.1 -2 3 UP UP
imports ch.imports 18678.58 19462.6 -4 4 Down UP
foreign exchange reserves ch.fxreserves 715581.0 693921 3 9 Down UP
gold reserves ch.goldres 1040.0 1040 0 0 Down Down
government revenues ch.govrev 252844.0 251803 0 27 UP UP
fiscal expenditure ch.fiscalexp 248469.0 245008 1 26 UP UP

Switzerland Inflation

  
Image 1

MacroVar monitors major inflation indexes and subcompoonents based on Bureau of Labour Statistics monthly report.


Indicator Symbol Actual Previous M/M% Y/Y% Trend
inflation cpi ch.inflationcpi 0.8 1.1 -27 -53 blank
core inflation rate ch.coreinflationrate 1.0 1.1 -9 -23 blank
Produce Prices YoY ch.producerpricesch -1.3 -1.2 8 30 blank

Switzerland Employment

  
MacroVar monitors leading indicators (ISM/NMI employment activity), coincident (Initial & Continuing jobless claims) and lagging indicators of Switzerland employment. Switzerland employment is one of the major factors affecting Switzerland monetary policy.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
unemployment rate ch.unemploymentrate 2.5 2.4 4 25 UP UP

Switzerland Monetary Policy

  
Switzerland Monetary policy is monitored by tracking the most important indicators related to the Fed's balance sheet and interest rates.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
interest rate ch.interestrate 1.25 1.5 -17 -29 Down Down
central bank balance sheet ch.cb.assets 805691.2 812357 -1 -4 Down Down
banks balance sheet ch.banks.bs 2303628.6 2291350 1 1 UP UP
money supply m1 ch.msm1 600586.0 597496 1 -6 Down Down
money supply m2 ch.msm2 928012.0 922310 1 -2 UP Down
government debt to gdp ch.govdebtgdp 38.3 37.7 2 -11 Down Down
loans to private sector ch.loanprivate 1746443.0 1750620 -0 2 UP UP
Switzerland Credit Rating (S&P) RATING.S&P.SW
Switzerland Credit Rating (Moody's) RATING.MOODYS.SW
Switzerland Credit Rating (Fitch) RATING.FITCH.CH

Switzerland Fiscal Policy

  
Switzerland Fiscal policy is monitored by tracking the most important indicators related to the Treasury's decisions on government spending, revenues and budget surplus/deficit.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
government revenues ch.govrev 252844.0 251803 0 27 UP UP
fiscal expenditure ch.fiscalexp 248469.0 245008 1 26 UP UP
government budget ch.govbudget 0.5 1.2 -58 -29 UP Down
Government budget ch.govbudgetvalue 4375.0 6795 -36 113 UP UP
government debt ch.govdebt 208646.0 204863 2 0 Down UP
government debt to gdp ch.govdebtgdp 38.3 37.7 2 -11 Down Down

Switzerland Trade

  
Switzerland trade activity is monitored by tracking Trade and Capital flows.


Indicator Symbol Actual Previous M/M% Y/Y% Trend Slope
current account ch.currentaccount 19788.76 10280.5 92 78 UP UP
current account to gdp ch.currentaccountgdp 7.6 9.9 -23 -4 Down Down
balance of trade ch.balanceoftrade 4128.45 3909.55 6 -2 UP Down
imports ch.imports 18678.58 19462.6 -4 4 Down UP
exports ch.exports 22807.02 23372.1 -2 3 UP UP
capital flows ch.capitalflows 30948.16 13230.5 134 162 UP UP
foreign direct investment ch.fdi 1055435.3 1120440 -6 84 UP UP
external debt ch.externaldebt 1982906.08 2019020 -2 -7 Down Down
foreign exchange reserves ch.fxreserves 715581.0 693921 3 9 Down UP
gold reserves ch.goldres 1040.0 1040 0 0 Down Down