Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
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
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / Indexes / Markets / member
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...
Commodities / Economics / Entries/Exists / Fixed Income / FX / Indexes / Markets / member / PMs / Technical trading
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...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
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...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Property / Technical trading
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...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
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
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
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...
Weekly Economic Roundup – DanskeB,AIB,CS,ML,WF 06th Dec13
by on Dec 8, 2013 •The summary from these ten reports below: Increased spending achieved via growth in consumer credit and reduced savings as income declines in real terms. Weak economic growth and from the jobs data lots of part time low skilled service jobs being created. Non standard monetary measures are working in that they are helping to sustain...
Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Allocations, Tech & Strat – CS Wealth, MS Wealth & ML – 06th Dec13
by on Dec 8, 2013 •To start off with a great report here from MS wealth re macro and mkt comments feeding into their allocation models. Note “S&P 500 is 23.8, which is 44.4% above its long-term average of 16.5″. MSwealth-allocations-06-12-13 A useful report here from CS wealth. They remain bullish equities and make some equity picks here in...
Companies / Economics / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Multi Mkt Monthly & Wkly – CS,D,UB,Commerz – 04th Dec13
by on Dec 5, 2013 •Its the start of the final month of the calendar year so here some of the latest institutional multi mkt considerations and YE strat. CS-WealthMnthly-Dec14 CS-WealthWkly-03-12-13 DanskeB-Macrowkly-01-12-13 UBSWealth-Dec14 commerz-stratwkly-04-12-13 A flash comment for my own book. I’m looking for a bottom in the cyclical sectors and indexes here. The IBEX has bounced in the last...
Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
FX Technical Blitz (DB,CS,JP,JS,DanskeB) – 04th Dec13
by on Dec 5, 2013 •My desk is swamped with reports so better I post them up than delay before having time to make comments. I’m afraid i’m under immense time pressure at present. I hope to make some more meaningful comments on the forum pages. CS-FXstrat-04-12-13 CS-FXtech-03-12-13 DanskeB-FX-IMM-03-12-13 DanskeB-FX2014 JP-FX-Strat-03-12-13 MS-FXWkly-29-11-13 DB-FX–03-12-13 US$ strength is the renewed theme, it...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / FX / Indexes / Markets / member / Technical trading
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...