Capital: A principal, investment, money, assets, labour, stock, property, a store of value larger or more prominent; it may also suggest preeminence or excellence; capital letter, idea, virtue. Synthesis: A complex whole made up of a number of parts united; the act of combining separate ideas, beliefs, styles; a mixture or combination of ideas, beliefs, styles.
Monthly archive September, 2013

Nomura-FXPairs-03-09-13

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Nomura sticking with their euro breakout vs usd call from a few weeks ago. I took the other side on the false breakout due to widening interest rates spread between the two. HY is now more expensive in the eurozone than US. Historically a 200+ basis point differential in favor of US HY usually exists....

CREDIT SUISSE – CHINA – 26-08-13

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CS-China-economicview-26-08-13 Chinese banks remain on exceptionally low pes. If the CS team are correct they are mis-priced. Here Friday’s technical report: http://www.stocktiming.com/Shanghai_Daily_Stock_Market_Updates/shanghai-index-update-friday.htm  

TECH FOWARD & MACRO INVESTMENT ADVICE – SEPT13

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FABER- TECH-01-09-13 BartonBiggs-INVESTMENTADVICE12

CREDIT SUISSE – WKLY STRAT – 30-08-13

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cs-wkly-strat2-30-08-13

WF – ISM MANUFACTURING US AUG13 ANALYSIS

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ISM Man 09032013

INFLATION DEFLATION & BACK – DAVID ROSENBERG – AUGUST SPECIAL REPORT

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David Rosenberg, Gluskin Sheff – Special Report – From Inflation to Deflation… And Back – August 14, 2013 (1)

BROWNING NEWS LETTER AUG13 – Weather/Agri/Soft Commodities/Insurance..

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Browning Newsletter – Evelyn Browning Garriss – YOU NAME IT – WE GOT IT – HEAT, COLD, FLOODS AND DROUGHT – Vol. 38, No. 8 – August 2013 (1)

Weekly FX Technical Analysis & Macro Comments.. “US$ Bouncing Off Key Levels”

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We have labor day holidays across US markets today which marks the official ending of the usual summer malaise in market volume. Sept is seasonally a volatile month and more often than not to the downside. Having said that August was a bad month for bond prices as rates marched higher across sovereign and consumer...
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