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MS Wealth – Macro Mkts Nov & CS “Core Strat 12th Nov13
by on Nov 15, 2013 •Here a couple of “best practice” macro multi market reports containing a mix of fundamental and tech. Pulling all the various themes together. First, the MS Wealth report. A walk through of the major issues and they include an interview with Jim Rogers, who is always worth listening to from a longer term macro. Here...
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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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BarCap & WF – Macro Economics (Focus US, Canada & Japan) – 11th Nov13
by on Nov 12, 2013 •Here below the usual weekly round up from the team at WF. Just quickly look through these charts. And recall what has happened to earnings this year and what is likely to be reported for q3 and q4! The US picture is at best weak. The Euro loan growth to the private sector is a...
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DBank – FX COT Wkly & Hedging Review Monthly – 11th Nov13
by on Nov 12, 2013 •Here the regular Deutsche Bank reading of the FX commitment of traders report as well as a monthly report of corporate hedge opportunities. DB-FXCOTWkly-11-11-13 Here the monthly hedging report. DB-Monthlyhedge-nov13
Economics / Emerging Markets / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
CS – FX,Fixed Income & Macro Strat – 11th Nov13
by on Nov 12, 2013 •Four reports here from CS . First up a couple of weekly fx reports from two different CS teams. Here the fixed income team’s take on where we are in the fx mkts. cs-fxwkly-06-11-13 And here the equity CS team’s weekly fx review. cs-fxwkly-07-11-13 FX moves touch all asset markets so we should expect these...
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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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CommerzB – Macro Strat, FX & Bullion Analysis – 07th Nov13
by on Nov 8, 2013 •Here below a trio of CommerzB reports. Two FX (em and commodity) orientated technical analysis trades and levels. Commerz-CommodityFXwkly-06-11-13 Commerz-Asiafx-07-11-13 Also a good report on their macro positions. Commerz-MacroStrat-06-11-13 And here the usual good technical analysis from the team re the bullion markets. CB-BullionWeeklyTech-05112013 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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CommerzB-FX Technical Updates – 01 – 04 Nov13
by on Nov 5, 2013 •The commerz team’s usual tech fx perspectives. commerz-wkahead-01-11-13 Commerz-fxtrades-01-11-13 Commerz-FXAsia-31-10-13 commerz-fx-em-04-11-13
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Weekly Multi Market Technical Analysis – “SP500 Consolidation” 05th Nov13
by on Nov 5, 2013 •The usual award winning technical analysis from the usual Swiss team. They have firmed up on the recent technical improvement across indexes. They are no longer forecasting a correction near term. Their cyclical model remains as was previously ie a deep correction into early 2014. Its the FX markets that are providing the fizz at...
WF Wkly & Monthly Eonomic Roundups – “Weak Improvement Continues” – 01st Nov13
by on Nov 3, 2013 •Here a round up of the latest WF reports. We start with the usual weekly roundup. WF-WeeklyEconomicFinancialCommentary_01-11-13 This week’s view of the ISM manufacturing data. WF-ISM Manufacturing-01-11-13 And here the latest housing monthly report. WF-UShousingmonthly-01-11-13 Here an outstanding report from the team which needs some digestion and comment! WF-USManufacturing&Credt-01-11-13 And here finally another good report...