Capital: A principal, investment, money, assets, labour, stock, property, a store of value larger or more prominent; it may also suggest preeminence or excellence; capital letter, idea, virtue. Synthesis: A complex whole made up of a number of parts united; the act of combining separate ideas, beliefs, styles; a mixture or combination of ideas, beliefs, styles.
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Weekly Technical Analysis 12th Nov13 – “SP500 1775/1780 Possible Extension to 1850”

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Here below the multi award winning Swiss team’s report. Despite the “Lowest Bearishness in the US Since 1987″ the Swiss team have issued a fairly bullish report proposing a final leg up to close the year end books. Its certainly a possibility as price isn’t showing any obvious weakness here. Their medium term view hasn’t...

BarCap – Fixed Income & Commodities – “Deflationary” 08th Nov13

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Here a short but sweet BarCap report from Friday, aligning some dots to arrive at a deflationary picture with falling commodity prices, rising DX and rising fixed income rates. Its dangerous this. And especially dangerous given the equity market technical weakness. No equity chart but the distribution in price and internal tech would compliment well!...

BarCap & WF – Macro Economics (Focus US, Canada & Japan) – 11th Nov13

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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...

FX Technical Analysis – Nomura, Commerz,SEB

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Here below some fx daily technical analysis reports. NomuraFXeurusd-08-11-13 nomura-usdjpy-08-11-13 Commerz-dailyfx-11-11-13 CommerzB-FXwklyEm-11-11-13 & here a interesting new report from SEB SEB-FXQUANTCOT-11-11-13 All the best Rich

DBank – FX COT Wkly & Hedging Review Monthly – 11th Nov13

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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

JP – Equity Monthly & FX Strat – Nov13

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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...

CS Wealth Management Weekly – 08 Nov13

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Below the excellent weekly wealth management update of allocations from the CS private banking team. CS-Wkly-Wealthman-08-11-13 Rich

CommerzB – Macro Strat, FX & Bullion Analysis – 07th Nov13

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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  

CS Equity,Econ,Fixed Income – 01st – 4th Nov13

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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...

Daily FX Updates – JP,DeutscheB&UBS – 05th Nov13

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Some daily FX technical analysis reports from the top table. JP – JP-FX-05-11-13 DB – DB-FX-04-11-13 & UB – UB-FX-05-11-13 Rich  

CommerzB-FX Technical Updates – 01 – 04 Nov13

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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      

BarCap-Equities Strategy – 05th Nov13 “Cyclicals Outperform”

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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...
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