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FX Technical Analysis – Nomura, Commerz,SEB
by on Nov 12, 2013 •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
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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
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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...
Daily FX Updates – JP,DeutscheB&UBS – 05th Nov13
by on Nov 5, 2013 •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
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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...
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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...
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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...
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...