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Weekly Technical Analysis – “Rotation Bonds & Commodities into Equities, The New Mega Trend” 07Jan14
by on Jan 8, 2014 •Here below please find the latest Swiss team’s technical report. As its their first technical report for 2014 its a nice review of the year past and attempts to sign post where we have come from and we are going on their cyclical road maps. Its an exceptionally thought provoking and therefore meaningful medium and...
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“MM” Reports (Inc FI & FX) CS,JP,TD,CB – 03 Jan13
by on Jan 5, 2014 •Some of the institutions issued new reports as of Friday. Many firm’s research desks have remained closed until tomorrow or in some cases Tuesday. Here are the latest reports for the first complete week back in the new year 2014. Here the outstanding ‘mm’ report from CS to kick things off. cs-mm2-23-12-13 Here from JP...
Commodity Outlooks SC,ANZ,D,MG,JLT – 2014
by on Jan 5, 2014 •Its been a wonderful holiday season but its time again to get back down to work. As the first post for 2014 lets start with the great under performer of the last few years. Namely commodities! SC-Commodites-2014 ANZ-Commoditiesoutlook14 D-miningoutlook14 Mcguarie-agri-outlook14 LBMA-Outlook14 And here some geopolitical outlook for 2014 which, depending on what occurs, can affect...
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2014 Outlooks – “MM” Technical Analysis. ML,CS,BS,Citi,SB,HS,JL,WF
by on Dec 31, 2013 •Last post for 2013. What a wonderful year it has been for trend followers.Hedge funds have generally had a dismal year. One quote from a hedge fund manager summed up the situation nicely. “All you had to do this year was go long a major US index and go focus on your golf swing”. Yes...
JP Commodities 2014 Outlook – “Tapering is Bullish, not Bearish, for Commodity Markets”
by on Dec 31, 2013 •2013 has been a dismal year for commodity bugs and especially the gold bugs. But cyclically wise commodities usually rise toward the end of a recovery period in asset prices. They are the laggards to the move so commodity bugs it could be time to wake up to these themes again. Rising interest rates have...
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“The New Great Game” Thunder Road Dec2013
by on Dec 30, 2013 •I very pleased to bring you the latest, hugely insightful, multi market macro report, namely, the Thunder Road Report. During this festive holiday period its a perfect time for some reflection on the macro and how this feed into our macro and micro allocations for the coming year. A very timely release therefore. Thunder Road’s...
Commodity Outlook – ML,Commerz, 19Dec13
by on Dec 19, 2013 •Here a few of the latest commodity related reports. ML-commodities-dec13 commerz-commoditytech-17-12-13 BullionWeeklyTechnicals17122013(1) Comments to follow. Cheers Rich
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JP “MM” Mnthly Reports – & MS 2014 Outlook Dec13
by on Dec 19, 2013 •Here some very recent monthly wealth allocation type reports. JP-MMstrat-mnthly-dec13 jp-longtermstrat-17dec13 JP-allocations-mnthly-dec13 And here the ms “mm” 2014 forecast doc. ms-fc2014 All the best Rich
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Economic & Fixed Income Analysis Inc Country Focus – ML,Danske,BNP,CS,WF,JP – Dec13
by on Dec 19, 2013 •At present i post up these numerous economic and country focused reports without any commentary. The holiday seasons is a time for reflection and analysis of this data so lets come back and comment more meaningfully on some of the major macro themes behind and in front of us over the holiday period. Here some...
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Weekly Technical Analysis – “Mid Dec Buying Setup” 17th Dec13
by on Dec 17, 2013 •Its that time of the week for the usual technical update across the major asset markets. The Swiss team stick to their bullish theme of forecasting a likely near term bottom for the US indexes and a buying opportunity therefore. They also stick to their medium term view that a deeper Q1 2014 7 to...
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Weekly “MM” Reports – Barcap,MS,CS,DanskeB 13 Dec13
by on Dec 16, 2013 •Here below some of the latest multi market “mm” reports issued late last week and some from close of business Friday. barcap-mmwklytech-12-12-13 cs-macrostrat-11-12-13 CSwealth-mmwkly-13-12-13 cs-wklymm-11-12-13 CS-mmwkly-13-12-13 Danske-mmwkly-13-12-13 MSwealth-dec13 I stated last week that i would be more bearish than i am at present in terms of allocations and weightings if it wasn’t for the positive...
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JP-Equity, FX & Fixed Income 2014
by on Dec 14, 2013 •Here three outstanding reports from JP running the continued theme of forward looking 2014 view.No tech in specifically but don’t let that stop you from reading these two from the UK teams first and the third from the US equities team, which is a bit more of a cheer leading review, i believe. Both these...