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.
Fixed Income

Weekly Technical Comments – “A Break of S&P 1428 Outright bullish”

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An excellent report from the Swiss team. They correctly, in my opinion, highlight the consequences of the near term price supports giving way. “A daily close below 1395 (stop loss for tactical longs) would be, at least on the short-term basis, a game changer, suggesting more weakness into mid-November towards 1378/1370”. There remain lots of...

Weekly Market Roundup – “Weakness is Likely To Prove Temporary”

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The SC team once again producing a wide ranging report and a more bearish tone, short term, than the UBS technical report. SC are sticking to their defensive themes and are expecting a deeper pull back post the US elections to sp500 1345. This would take price below her 200 d.ma. and would infer a...

Weekly Technical Comments – “Buy The Dips on Cyclical Themes”

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Another strong (and bullish) report from the Swiss team. I’ll leave the detail to you. Report below. Regarding my own book, I expected the cyclical stocks to be in the front line of the recent correction but this is not what has occurred. Cyclical themes usually provide a beta to the overall market both up...

Weekly Technical Comments – “Buy into Weakness S&P500 1395/1400”

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I must say the more time I see the Swiss team tested the more i like their methodology. Their approach is current best practice and its worth has been tested over and over in the time we have been following them. To the report. An outstanding report once again. The only level i would question...

Weekly Market Roundup – “Short Term Risks Of Mild Correction”

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Apologies for the delay in posting up Standard’s report. The SC team have become shorter term bearish it seems but medium and longer term remain committed to their long defensive equities, gold and oil position. If the recent weakness breaks the recent up trend they recommend using the weakness to add to positions.  I would...

Weekly Technical Comments – “Price Structure Remains Bullish Above S&P1430”

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The Swiss team sticking to their pro material and cyclical bullish theme again. They observe the strong rally in defensive and admit being surprised by the relative strength. On the break of 1430 they explore possible alternative scenarios and interestingly the possibility of an early q4 correction in markets. They maintain that this is a...

Weely Market Roundup – “Don’t Fight The Fed – Short Term “Risk Assets” Overbought”

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An excellent report as usual. Ill leave specific comments for now until i have a little more time but here below the pdf. My brief single comment here, if i may, is that over bough technical indicators can remain over bought for an extended period so whilst i agree I maintain that the next week...

Weekly Technical Comments – “Target S&P500 1520 & Asia in Breakout”

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The Swiss team’s latest report is out. They continue their uber bullish call and expect 1470 to give way soon. There is much detail around instruments and levels to add but I’ll come back to all this later. They are bullish AUD vs the USD but I’m playing the AUD not vs the USD buy...

Weekly Roundup – “Clouds on Horizon” But Positive “Structural Drivers Intact”

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SC’s weekly roundup and recommendations below. An excellent report as usual without any major changes to their stance from last week. They sight “many clouds on the horizon” and a short term risk of a correction in asset markets. They would use the opportunity of a decent correction to buy more of their preferred assets...

Weekly Technical Comments – “S&P500 Constructive Consolidation, China Still Weak”

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The Swiss team’s latest report is out early this week. They are sticking to their call that this is a consolidation before a another push higher in major equity indexes. The S&P500 to target 1490 1520 and Europe to out perform. The concern remains the material, cyclical sectors which rely on the China story. All...

Weekly Round Up – “Short Term Pull Back But Equity Markets Offer Great Value”

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The weekly SC report wasn’t published last week due to holidays in the team. In stead I post up their monthly report. SC remain bullish on the markets though under weight materials and cyclical stocks in general. They debate the low vix vs the bullish erp reading with the summary being for a short term...

Weekly Technical Comments – “A Break of 1470 Would Call For 1490”

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The Swiss team are torn between near term mild over bought indicators suggesting some profit taking and the strong bullish internal technicals of increasing new 52 week highs and increasing volumes. Sector wise they are pro cyclical stocks advocating material themes. “We see any near-term weakness only as a temporary pause, so that we would...
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