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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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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...
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BarCap Equity Strat & Picks – 18th Nov13
by on Nov 21, 2013 •A couple of very useful weekly BarCap equity strat reports containing their equity recommendations and forecasts. I hope to make these regulars Barcap-equity2-11-11-13 barcap-equity-18-11-13 And here their monthly equity markets report with some good macro and sector internal work. Barcap-macroequity-17-11-13 As i’m in a positional equity trade on the IBEX market here CS on the...
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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...
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CS Wealth & SC Wealth – Weekly Mkts & Equity Picks – 15th Nov13
by on Nov 19, 2013 •Here a couple of regular weekly reports from the respective wealth management teams at the above institutions. CS remains concerned on world interest rates and expects the Fed minutes later this week to bring forward the taper discussion once again. That would be a head wind for equities. Nonetheless they point out the strong seasonal...
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JP Weekly Equity Update – “S&P500 YE Target 1825”
by on Nov 17, 2013 •I hope all had a good weekend. I apologize but we had a big electrical lightening storm here which wiped out the power for around 12 hours earlier today hence the delay in posting these new reports. Here below the weekly equity report from JPM. Its an excellent report. The sectoral analysis is on the...
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CS – Global Equity Strat & Asian Equity Review & Recommendations 14th Nov13
by on Nov 15, 2013 •A couple of outstanding equity focused reports from the research teams at CS. Some excellent and useful work here. The Asian report is outstanding and repeats the out performance of insurance we have seen in the dm markets recently. Ill leave the detail to the reports. CS sees the risks of a near term pull...
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JP – Equity Monthly & FX Strat – Nov13
by on Nov 10, 2013 •JP have issued their monthly Equity Strat which is here below. Its an excellent and, from a medium longer term (secular) perspective, they make an extremely bullish case which sits at odds to the credit over hang view from commentators like Gross, Faber, Einhorn and Grant to name just a few. I would straight up...
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CS Wealth Management Weekly – 08 Nov13
by on Nov 10, 2013 •Below the excellent weekly wealth management update of allocations from the CS private banking team. CS-Wkly-Wealthman-08-11-13 Rich
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CS Equity,Econ,Fixed Income – 01st – 4th Nov13
by on Nov 8, 2013 •I’m working through the backlog of reports in my in tray here. Here below 6 very useful reports. A good report on their equity strategy. (This week’s update to follow on a later post). CS-Equitystrat-29-11-13 A good round up of the fixed income markets. CS-Creditwkly-04-11-13 A great macro chart update from cs. CS-WklyMacroCharts-01-11-13 And here...
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BarCap-Equities Strategy – 05th Nov13 “Cyclicals Outperform”
by on Nov 5, 2013 •An excellent review and forecast equities strat from the team at BarCap. Note: “Within the Stoxx 600, the Insurance, Telco and Banks sectors showed the strongest out performance and ended the month up 8.2%, 6.7% and 5.7% respectively”. The alpha in the month was indeed the Insurance sector which was the over weight allocation here...