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Weekly Technical Analysis – “Cannot Rule Out A Final Overshoot Towards 1860” 21 Jan14
by on Jan 21, 2014 •I’m afraid I’m traveling at present so I’m unable to make the usual comments on the Swiss team’s latest report. I know many speculators and investors follow their comments and analysis religiously so I release the report without comment for the moment. Having said this, very briefly I add, we starting to drift here and...
Economics / Entries/Exists / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
FX Strategy, Technicals & Sentiment – CS,JP,ScotB,MIG – 20 Jan14
by on Jan 20, 2014 •The FX markets are seeing an increase in volatility here. This volatility should start to spill over into other asset markets especially if the US$ sustains her recent strength. Participants are not currently positioned for volatility so if we do get a broadening here of price swings expect speculators to scramble for hedges and counter...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Global Maco Multi Markets inc FX Strat Updates – HSBC,JP,CS,UB,GS,WF,Commerz, 17 Jan14
by on Jan 17, 2014 •Here below a mix of multi market reports. To start us off a purely visual great report from CS. Their brilliant macro chart update. There is much to say on these long range technical charts. I can see several of them repeated on my own screens inc the eurusd long term chart. Also the secular...
Equity Recommendations Plus – JP 17 Jan14
by on Jan 17, 2014 •A very quick and specific update here regarding equities that some members here hold. Here the latest update from JP on Rio. Rio is now their diversified mining top pick. Rio is the mining giant listed on the UK Ftse and ASX Aud exchange. Note the forward ratios into 2015 and cash flow nos. Impressive...
FX Technical Analysis – Strat & Tactics – CS,UB,JP,Citi,Barcap,Nomura – 15 Jan14
by on Jan 16, 2014 •A look at the major foreign exchange pairs. But first a quick retrace of where we have come from. The US$ index has been in a bear market trend since forming a double top price range in the period June to end July 2013. Conversely the Euro has enjoyed a reasonably strong bull market vs...
Companies / Entries/Exists / Fixed Income / Fundamental Indicators / Indexes / Markets / member / Technical trading
Latest “MM” & Equity Reports – BarCap,Citi,JP,CS,GS 14 Jan14
by on Jan 15, 2014 •Here are a selection of some of the latest multi market reports from the major institutions. CS here: CS-MM-10-1-14 And here CS Global Macro CS-GlobalMM-13-1-14 And here the Citi global wealth team with their mm views and allocations: Citiwealthwkly-14-1-14 And least we forget, here Goldman’s on the near term correction report they issued a few...
Commodities / Companies / Economics / Entries/Exists / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Weekly Technical Analysis, Yardeni & CapSyn “The Easy Money Has Left The Table” – 14-01-14
by on Jan 14, 2014 •The Swiss team are travelling this week so its a Yardeni and Capsyn near term track through the usual indicators. First up I want to present the latest Yardeni reports issued today and over the last few days. They collectively provide a wealth of information on the health and structure of this market. I include...
Equity Recommendations & Analysis – BarCap,JP – 10th Jan13
by on Jan 12, 2014 •Here JP from their North American equity research team inc recommendations and strategy. Of course much of their justification bull equity strategy and valuation is bench marking vs the UST and junk bond rates. Only on this basis are equities are cheap. And why are bond rates so low as the FED is pouring QE...
Global FX Technical Analysis – BarCap,Citi,JP, Danske,JP,MIG,Nordea – 10 Jan13
by on Jan 12, 2014 •Its been a busy week back on the FX markets. First a quick walk through on the past and a summary of the current issues ahead relating FX to all asset markets. The last few years has seen gradually reducing volatility in the global FX markets. The risk on inverse correlation ratio to the US$...
Commodities / Companies / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Property / Technical trading
“MM” Allocations/Tech/Recs – CS,Citi,JP,MS, Barcap – 10 Jan14
by on Jan 11, 2014 •Here the latest multi market recommendations and allocations from the majors. First up Citi in a very useful short report detailing some of the 2013 history and projections for 2014. They sight a 93% probability for out performance in N.Asian equities. Citi-globalmmwkly-06-1-14 A couple of concise reports from allocation strat and changes. MSwealth-mm-06-1-14 And here...
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Bullion Forecasts & Technical Analysis – UB,CB,Barcap – 09 Jan14
by on Jan 10, 2014 •Here a couple of reports on the bullion markets. The team from Switzerland taking a slightly more bullish line but Commerz keeping their bearish targets and a break in support. UBS-Bullion-07-01-14 And here Commerz. CommerzB-Bullionwkly-08-1-14 And here the Barcap team on the bullion. Barcap-bullion-09-1-14 And many more reports to follow in the next 24hrs! Have...
Companies / Economics / Entries/Exists / Fundamental Indicators / Indexes / Markets / member / Technical trading
European Equity Recommendations/Allocations – JP, 06 Jan14
by on Jan 10, 2014 •A great report so happy to provide in isolation to others. Note over wight European markets vs ftse. JP-Euroequity-06-1-14 Rich