BarCap – Fixed Income & Commodities – “Deflationary” 08th Nov13
by on Nov 12, 2013 •Here a short but sweet BarCap report from Friday, aligning some dots to arrive at a deflationary picture with falling commodity prices, rising DX and rising fixed income rates. Its dangerous this. And especially dangerous given the equity market technical weakness. No equity chart but the distribution in price and internal tech would compliment well!...
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BarCap & WF – Macro Economics (Focus US, Canada & Japan) – 11th Nov13
by on Nov 12, 2013 •Here below the usual weekly round up from the team at WF. Just quickly look through these charts. And recall what has happened to earnings this year and what is likely to be reported for q3 and q4! The US picture is at best weak. The Euro loan growth to the private sector is a...
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FX Technical Analysis – Nomura, Commerz,SEB
by on Nov 12, 2013 •Here below some fx daily technical analysis reports. NomuraFXeurusd-08-11-13 nomura-usdjpy-08-11-13 Commerz-dailyfx-11-11-13 CommerzB-FXwklyEm-11-11-13 & here a interesting new report from SEB SEB-FXQUANTCOT-11-11-13 All the best Rich
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DBank – FX COT Wkly & Hedging Review Monthly – 11th Nov13
by on Nov 12, 2013 •Here the regular Deutsche Bank reading of the FX commitment of traders report as well as a monthly report of corporate hedge opportunities. DB-FXCOTWkly-11-11-13 Here the monthly hedging report. DB-Monthlyhedge-nov13
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CS – FX,Fixed Income & Macro Strat – 11th Nov13
by on Nov 12, 2013 •Four reports here from CS . First up a couple of weekly fx reports from two different CS teams. Here the fixed income team’s take on where we are in the fx mkts. cs-fxwkly-06-11-13 And here the equity CS team’s weekly fx review. cs-fxwkly-07-11-13 FX moves touch all asset markets so we should expect these...
CapSyn Market Breadth – “Warning Signs” 11th Nov13
by on Nov 11, 2013 •A few charts and comments illustrating the market breadth issues that remain for many equity indexes here. capsyn-11th Nov Market Breadth All the best Rich
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JP – Equity Monthly & FX Strat – Nov13
by on Nov 10, 2013 •JP have issued their monthly Equity Strat which is here below. Its an excellent and, from a medium longer term (secular) perspective, they make an extremely bullish case which sits at odds to the credit over hang view from commentators like Gross, Faber, Einhorn and Grant to name just a few. I would straight up...
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CS Wealth Management Weekly – 08 Nov13
by on Nov 10, 2013 •Below the excellent weekly wealth management update of allocations from the CS private banking team. CS-Wkly-Wealthman-08-11-13 Rich
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CommerzB – Macro Strat, FX & Bullion Analysis – 07th Nov13
by on Nov 8, 2013 •Here below a trio of CommerzB reports. Two FX (em and commodity) orientated technical analysis trades and levels. Commerz-CommodityFXwkly-06-11-13 Commerz-Asiafx-07-11-13 Also a good report on their macro positions. Commerz-MacroStrat-06-11-13 And here the usual good technical analysis from the team re the bullion markets. CB-BullionWeeklyTech-05112013 Rich
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CS Equity,Econ,Fixed Income – 01st – 4th Nov13
by on Nov 8, 2013 •I’m working through the backlog of reports in my in tray here. Here below 6 very useful reports. A good report on their equity strategy. (This week’s update to follow on a later post). CS-Equitystrat-29-11-13 A good round up of the fixed income markets. CS-Creditwkly-04-11-13 A great macro chart update from cs. CS-WklyMacroCharts-01-11-13 And here...
Daily FX Updates – JP,DeutscheB&UBS – 05th Nov13
by on Nov 5, 2013 •Some daily FX technical analysis reports from the top table. JP – JP-FX-05-11-13 DB – DB-FX-04-11-13 & UB – UB-FX-05-11-13 Rich
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CommerzB-FX Technical Updates – 01 – 04 Nov13
by on Nov 5, 2013 •The commerz team’s usual tech fx perspectives. commerz-wkahead-01-11-13 Commerz-fxtrades-01-11-13 Commerz-FXAsia-31-10-13 commerz-fx-em-04-11-13