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Multi Markets “MM” Weekly – SC,CB,GS,BarCap,CS, (9-13Dec13)
by on Dec 11, 2013 •A host of weekly “MM” reports from the major institution’s wealth and private banking teams. There is much to add comment to these reports but under immense time pressure as we build to year end here. citi-wealth-mmwkly-09-12-13 Barcap-wklymm-06-12-13 cswealth-wklymkts-06-12-13 GS-WklyMkts SC-wklymkt-07-12-13 FX and Equity to follow shortly. Luck to all Rich
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Weekly Technical Analysis – “S&P500 1850 Remains The Target” 10th Dec13
by on Dec 10, 2013 •Its that time of the week for the usual Swiss team’s run through. The headline is they maintain that any near term weakness is corrective in nature and part of a year end push higher. This report is a bit thinner than usual but this fits with the theme of being patient for our year...
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Commodities & Fixed Income – CS,BarCap,GS,CB – 8th Dec13
by on Dec 8, 2013 •Here some commodity and fixed income related reports. Watch both markets very carefully here. The UST is back over 2.8% at 2.86%. She is reaching a danger threshold area feeding into US mortgage rates etc. The spread to junk is at extremes. The text book case is that rates rising are usually correlated to cyclical...
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Weekly Technical Analysis – “SPX Pullback to 1780 before 1850 end Dec”
by on Dec 3, 2013 •Ok its that time of the week again for the award winning Swiss team’s usual run through of the global asset markets. Really this should be read alongside the comprehensive Sunday technical update. Ive little more to add other than picking up the Swiss team’s comments re the market internal sector issues. We picked up...
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FX Pairs – Technical Analysis & 2014 Forecasts Citi,JP,SC,DB,CS – 02nd Dec13
by on Dec 3, 2013 •Here a raft of technical comments and charts on the major fx pairs from the large institutional trading teams. To start off here the usual SC Private Banking team’s weekly analysis SC-FXwkly-02-12-13 And here another excellent weekly view from the Citi fx team Citi-Wklyfx-02-12-13 Commerz here on the weekly em fx pairs. Commerz-emwkly-02-12-13 Here an...
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2014 Forecasts – CS & JPCAZ
by on Dec 3, 2013 •We are 4 weeks from the end of the calender year of 2013. The end year usually provides a platform for the professional ‘expert’ forecasters to provide their respective views for the year ahead. Here three 2014 forecast reports from JP Caz & the usual CS team. First up CS: cs-2014strat Here JPCaz providing their...
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Weekly Technical Analysis – “Dec Overshoot Target S&P500 1850, Dax 9700.” 26th Nov13
by on Nov 26, 2013 •Here below the latest Swiss team’s technical weekly multi market comments and analysis. The price trend work remains intact as does sentiment and sectoral work with the finance sector finally joining the break out sectors. Europe, major index wise, the Dax remains bullish (as does the ftse100) but the IBEX is theoretically the beta especially...
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SC & CAN Global Mkts Strat Monthly – Dec13
by on Nov 25, 2013 •Couple of great monthly reports from SC and CAN. The SC report multi mkt and dealing with some leading tech indicators. SC remains fairly bullish on an extension of this rally, subject to any small 5% correction. Global economic review from CAN. Pretty optimistic and for strengthening growth for 2014 and 2015. We must recall...
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CS Wealth & JP Equity – 22nd Nov13
by on Nov 24, 2013 •A couple of excellent CS Wealth reports. First up macro markets, stock picks and commodity comments CS-wklywealth-22-11-13 And here some specific technical comment and indicators. Even CS are picking up the sentiment issues here. CS-WealthAllocations-20-11-13 And here the usual outstanding JP Equity report inc technical indicators and stock picks etc. They remain uber bullish into...
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CS,Commerz – Mkt Strat & European PMI – 19th Nov13
by on Nov 21, 2013 •A few wider multi market macro reports from Commerz and CS. Commerz-Mktstrat-19-11-13 And CS here CS-Macroecon-18-11-13 And some news just off the wires re the latest European PMIs. “An index based on a survey of purchasing managers in the manufacturing industry rose to a 29-month high of 51.5 from 51.3 in October”. http://www.bloomberg.com/news/2013-11-21/euro-area-manufacturing-expands-for-a-fifth-month-led-by-germany.html Presented as...
BarCap,Commerz-Weekly Commodities & Credit & Bullion – “Paper Hard to Beat” 15th Nov13
by on Nov 21, 2013 •The weekly commentary from BarCap combining Fixed income and commodities. An interesting set of assets to combine here. Historic correlations and inverse correlations between the pair at different stages of the cycle. Worthy of comment and discussion in itself but another time and place. Commodities are under price pressure here. The monetary tail winds are...
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Weekly Technical Analysis – “EM’s Relative Outperformance” 19th Nov13
by on Nov 20, 2013 •Here below the award winning Swiss team’s usual weekly technical analysis of the world’s major asset markets. We have breakouts in western markets and very promising developments in Japan and China. The Nikkie has scored a high momentum break out of her 6 month price distribution range and is threatening her May highs. The Chinese...