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Multi Market Technical Analysis & Comment – JP,MS,CS,Citi,Commerz – 09th Feb14
by on Feb 9, 2014 •Latest update on reports. Here Commerz bank with their technical strategy and trade levels below. Of all the charts, one of the most notable to me is the eurusd implied volatility chart. Volatility has halved in the last 18 months or so. This is interesting for financial speculators as low volatility in potentially explosive instruments...
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Weekly Technical Analysis – “Risk Of Overshoot to SP500, 1710 & Nikkei 13170”
by on Feb 4, 2014 •Its that the time of the week again for the Swiss team’s technical analysis of the major asset markets. To summarize. They believe a near term low is close though likely later this week or early next. They have been surprised by the extent of EM weakness but insist this is likely to be a...
Bullion Technical Analysis – ScotiaB, Karvy, Faber, 29th Jan14
by on Jan 30, 2014 •Here Scotia on their technical analysis of the bullion market. We are close some key levels here so its reasonable to expect some volatility increases. I would not have tight stops here. The US$ is moving strongly higher, normally a bearish theme for bullion. scotia-bullion-29-1-14 Here Karvy with their own bullion technical analysis inc key...
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Weekly Technical Analysis – “Near-Term Weakness Towards Worst Case SP500 1730”
by on Jan 28, 2014 •The Swiss team have released their latest technical analysis for the major asset markets. They are sticking to their cyclical road map and therefore forecasting a shallow correction of between 5 to 7%. They reference 1730 as the ‘worst case’ scenario. I’m personally a little more near term bearish that this in terms of levels...
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Multi Market, Equities,Credit,Commodities, Economics, GS,JP,MS,WF,CS – 26th Jan14
by on Jan 26, 2014 •Here the much publicized GS weekly “mm” report. The week prior to this release they announced US equities were slightly above “fair value”. In this report issued last Friday they discuss the client feedback and reaffirm their case. GS-MMstrat-17-1-14 And here is this week’s latest view: GS-MMstrat-22-1-14 And here JP’s latest “MM” report: JP-MMrisk-24-1-14 And...
Bullion Market Technical Update – Close >1275 Opens 1375 24th Jan14
by on Jan 24, 2014 •All sorts of alerts are flashing on the bullion markets again so we start monitoring closely again this asset class. The gold miners have been attracting large positive fund flows as commented a few weeks ago. They have scored a technical price breakout amongst ever louder market rumors that the long awaited comex delivery problems...
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Weekly Multi Market “MM” Strat & Equity Rec Reports – CS,JP,SC,CommerzB 21st Jan14
by on Jan 23, 2014 •Here are some of the latest reports from various market leading institutional wealth private banking and equity teams. First up lets start with the usual weekly “MM” report from CS Wealth CS-mmwealth-17-1-14 And here an excellent multi asset report from Commerz. “Dangerous optimism” is their opening line and i tend to agree. And note on...
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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...
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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...
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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...
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“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...