Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / PMs / Technical trading
Weekly Market Roundup – “US Equities Vulnerable Short Term But Weakness An Opportunity To Average In”
by on Nov 9, 2012 •SC sticking to their defensive yielding blue chip equities theme. Buy the dips is their view with 1370 and 1345 buying zones in their opinion. Fund flows to fixed income and money market funds as well as the level of bearishness in the market leads me to mirror their view at present. I’m out of...
Commodities / Economics / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / PMs / Technical trading
Weekly Bullion Technical Comments – “Short Term Bearish, Medium Term Bearish”
by on Nov 8, 2012 •I’d like them to explain themselves a little more than they have done in the past but we have to hand it to the German team they have “nailed” the bullion weakness in recent months. Only the false break to the upside made the question their call and this questioning lasted only a week or...
Commodities / Emerging Markets / Entries/Exists / Fixed Income / FX / Indexes / Markets / PMs / Technical trading
Weekly Technical Comments – “A Break of S&P 1428 Outright bullish”
by on Nov 6, 2012 •An excellent report from the Swiss team. They correctly, in my opinion, highlight the consequences of the near term price supports giving way. “A daily close below 1395 (stop loss for tactical longs) would be, at least on the short-term basis, a game changer, suggesting more weakness into mid-November towards 1378/1370”. There remain lots of...
Commodities / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / PMs / Property / Technical trading
Weekly Technical Comments – “Buy The Dips on Cyclical Themes”
by on Oct 30, 2012 •Another strong (and bullish) report from the Swiss team. I’ll leave the detail to you. Report below. Regarding my own book, I expected the cyclical stocks to be in the front line of the recent correction but this is not what has occurred. Cyclical themes usually provide a beta to the overall market both up...
Greenlight Capital Q3 Letter to Shareholds – “Desperate measures in non-desperate times”
by on Oct 26, 2012 •Below David Einhorn’s Q3 letter to shareholders. Einhorn has become one of the great hedge fund managers so its worth giving his letter a little time to hear what he says. For note he finished Q3 strongly at +13%. Since 1996 he has achieved an annualized 21.5% return at his firm, Greenlight Capital. For regulars...
Weekly Bullion Technical Comments – “Gold 1693 to 1697 in Play”
by on Oct 24, 2012 •The German team remain consistently bearish in tone although their stated short and medium term judgements are neutral. They remain long term bullish on both gold and silver. They have indicated today that according to their model should 1713 break today 1693 to 1697 should come into play with the 200 day moving average at...
Commodities / Emerging Markets / Entries/Exists / Fixed Income / FX / Indexes / Markets / PMs / Tax & Debt / Technical trading
Weekly Technical Comments – “Buy into Weakness S&P500 1395/1400”
by on Oct 23, 2012 •I must say the more time I see the Swiss team tested the more i like their methodology. Their approach is current best practice and its worth has been tested over and over in the time we have been following them. To the report. An outstanding report once again. The only level i would question...
Weekly Bullion Technical Comments – “1724 Crucial Support, 1800 Key Resistance”
by on Oct 17, 2012 •Hey guys here below the German teams comments on the precious metal markets. They hedge their bets this week with a neutral stance on the short and medium term. But remain bullish longer term. Two scenarios.. The bullish scenario is for gold to hold above the 1724 level and eventually breaks the 1800 level which...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / PMs / Technical trading
Weekly Market Roundup – “Short Term Risks Of Mild Correction”
by on Oct 15, 2012 •Apologies for the delay in posting up Standard’s report. The SC team have become shorter term bearish it seems but medium and longer term remain committed to their long defensive equities, gold and oil position. If the recent weakness breaks the recent up trend they recommend using the weakness to add to positions. I would...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / FX / Indexes / Markets / PMs / Technical trading
Weekly Technical Comments – “Price Structure Remains Bullish Above S&P1430”
by on Oct 9, 2012 •The Swiss team sticking to their pro material and cyclical bullish theme again. They observe the strong rally in defensive and admit being surprised by the relative strength. On the break of 1430 they explore possible alternative scenarios and interestingly the possibility of an early q4 correction in markets. They maintain that this is a...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / PMs / Technical trading
Weely Market Roundup – “Don’t Fight The Fed – Short Term “Risk Assets” Overbought”
by on Oct 5, 2012 •An excellent report as usual. Ill leave specific comments for now until i have a little more time but here below the pdf. My brief single comment here, if i may, is that over bough technical indicators can remain over bought for an extended period so whilst i agree I maintain that the next week...
Weekly Bullion Technical Comments – ‘Gold To Retest 1803 & Silver 35.5’
by on Oct 5, 2012 •The German team maintain the most likely out come of this rally is for gold to be capped at her resistance of 1803 and silver at 35.5. They have now entered a few words on what would occur if these go. In essence the 1900 would come into play quickly but they maintain this is...