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Christmas Technical Analysis – “Grade B” 24th Dec17
by on Dec 24, 2016 •So another year is nearly over and what a year it has been for both markets and the geopolitical landscape. Numbers wise, on the surface a year of the US$ and US equities, once again. As always we must look hard at the numbers and view them across currencies to see their relative performance. Here...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Weekly Technical Analysis – “Distribution Ahead” – 7th Dec16
by on Dec 8, 2016 •Another strong week rolls by. We have strong seasonal winds here blowing us towards a positive end of year for risk, us$ risk included. But in the coming 3 weeks US$ risk may have lost its alpha crown with international risk, currency adjusted likely to be provide the out performance due to mean reversion catch...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Weekly Technical Analysis – US Cyclicals Overbought & Sentiment Spikes 29th Nov16
by on Dec 1, 2016 •Firstly, apologies for the delay in posting this weeks report. I have been traveling and it proved impossible to post. We have extremes of over bought conditions for US equities, the US$ and interestingly, given the historic inverse correlation, many commodity themes also. Conversely we have bonds, precious metals and many defensive equities at deeply...