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JPM-FX & Equity Reports – “Eurusd Impressive But Not Conclusive, Yet”
by on Nov 3, 2013 •Some great reports from the JP team here below. The equity report needs some thoughtful comments. The FX is inconclusive as yet, imo. Participants are collecting again around the themes of a weaker euro and gbp vs the US$ . Here some FX reports to start proceedings. JPM-FXtechstrat-31-10-13 JPM-FXDaily-01-11-13 JPM-FXUpdate-01-11-13 The fundamental case contra the...
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CS Wealth – Monthly Global Strategy – November13
by on Oct 30, 2013 •Good report here from CS Wealth. No surprise to hear some participants calling the bottom in 2009 the start of a new secular bull market for equities! When more participants start making this call it will certainly be a good contrarian indicator. Its a consensus view with calls for more compression on high yield, out...
JPM-Equity Tech Recommendations – 25th Oct13
by on Oct 26, 2013 •Outstanding report here below. This weeks with a lot of rich content here than needs some digestion before commenting. We each run our own independent books, methods & metrics so the report here below and I’ll come back with a few of my own comments tomorrow evening. jpm-equitytech-25-10-13 All the best Rich
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CS-Weekly Wealth Management Allocations – 25th Oct13
by on Oct 26, 2013 •Another great report from the Swiss Wealth Management team re affirming many of the allocations and trades of our own in recent weeks. Equities stretched aside from large caps with significant EM exposures. Good call i believe although i think the over valuation can extend here further.(More tech tomorrow on this near term issue). WTI...
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CS-Weekly Wealth Management – 18th Oct13
by on Oct 20, 2013 •Interesting comment and views from CS wealth management. Their tech team picking up something noted and allocated against a week or so on the forum pages ie the “Stoxx Europe 600 Banks Index with strong technical momentum” contrary to UBS expectation. Long high yield junk, which was another theme from the forum allocations a week...
JPM-Equity Sector Tech & Picks 15th Oct 2013
by on Oct 17, 2013 •JP coming out bullish equity. Here their major picks and recommendations. JPMequitystrategy-15-10-13 Rich
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Weekly Macro,Commodity & Econ Focus inc Japan & UK (CS, Epstein, WF, JP, etc)
by on Oct 6, 2013 •As a general comment, the main US equity market indexes appear to be in a giant distribution since May. Higher highs have been achieved but at the cost of weaker and weaker technicals. Its not a hugely positive market in spite of higher prices being achieved. Europe has more momentum and price support for the...
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Weekly FX Technical Analysis & Macro Comments.. “US$ Bouncing Off Key Levels”
by on Sep 2, 2013 •We have labor day holidays across US markets today which marks the official ending of the usual summer malaise in market volume. Sept is seasonally a volatile month and more often than not to the downside. Having said that August was a bad month for bond prices as rates marched higher across sovereign and consumer...
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Weekly Technical Analysis – “S&P500 Top in Place, Over sold on the Near Term”
by on Aug 20, 2013 •Its that time of week again for a barrage of technical market reports and comments. First up here the weekly market comments from SC: SC-WklyMkt-View-16-August-2013 Over weight US equities and European equities and US$ high yield.They repeat their rational which is leaves the door open for a continuation of near term technical weakness. “Recent earnings...
In Focus: The UK
by on Aug 11, 2013 •Headlines wise its been a strong quarter for the UK and an out performance in terms of economic surprises. The UK is suddenly leading the pack with a rapid expansion in domestic growth. The latest data releases last week inc services growth which expanded at the fastest pace in over 6 years.Manufacturing growth last week...
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Proprietary Sector Tech Comments – Dow30 & Euro Cyclicals
by on Jul 15, 2013 •I would encourage all readers of the “latest news” pages on Capitalsynthesis.com (around 500 unique visitors daily) to regularly check and preferably contribute to the forum pages. The content on the forum pages is far greater and the analysis deeper. Here below I re-post a couple of the recent forum comments. From Saturday 13th July:...
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Weekly Multi Market Technical Comments – “Set Up For The Deflationary Trade”
by on Jun 25, 2013 •The latest report from the Swiss team is about as bearish a report as I have read for some time. The final top call for the last remaining bull equity market is in place, according to the team ie the SP500 top is in place. The Asian markets are in melt down. European markets topped...