“MM” Update – 23rd May14
by on May 23, 2014 •A quick update of reports. A few key instruments for my focus and book remains. The Euro breakdown vs the GBP producing a final wave lower in her multi year cyclical bear market. The Euro possible breakdown vs the USD. This area of the chart is vital to hold for the euro if her low...
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Weekly Multi Market Technical Analysis Update – “Euro A Viable Funding Currency” 22nd May14
by on May 22, 2014 •I’m still playing catch up here but the quick view from yesterday on the forum “markets” pages wasn’t a bad summary, for those that caught that. Here the swiss team’s latest report: wklytech-20-5-14 Here an excellent chart pack from cs cs-techcharts-17-5-14 Here GS GS-mmwkly-17-5-14 Here MS FX MS-FXwkly-16-5-14 “We believe the stage is set for...
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Weekly Technical Strategy Update – CS,GS,CB,JP,MS,Yardeni – 3rd May14
by on May 5, 2014 •Another Holiday in the UK today but time again for a technical run through here. I’m going to update this through the day so please keep referring to this doc as i will continue to add reports. Following on from last week’s technical confusion we see the theme continue this week as conviction levels for...
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Weekly Cross Asset Markets Technical Analysis – CB,AG,GS,CS, Yardeni,SB – 27th April14
by on Apr 28, 2014 •Sunday evening so time to refresh on where we are for the week ahead across the major asset markets. As a general comment we keep getting these sell off Friday’s that makes for bad timing between the release of the Citi report and the AG report. Take away Friday’s bar from the AG charts and...
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Weekly Technical Analysis – “April Low In Place, Buy Japan” 23rd April 14
by on Apr 23, 2014 •The Swiss team’s latest report was delayed by the long holiday weekend but it just been released. No wash out but a low is in place, according to the team’s analysis. They acknowledge near term the spx is over bought but fully expect a move higher to 2000 soon. They maintain their wave five expectation...
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Multi Market Technical Analysis Update – SC,CS,GS,JP,CB,AG 22nd April14
by on Apr 22, 2014 •Its been a long weekend of macro research for me looking to see if the data and macro trends can help illuminate the next macro trade for my book. Practice comment wise, sometimes this sort of work provides wonderful insightful macro direction and sometimes it doesn’t.On this occasion, so far, I’m struggling to draw clear...
Easter Sunday Macro Indicator Update – WF,MS,Barcap,DB, Commerz, Yardeni,etc..20th April14
by on Apr 20, 2014 •Its Easter Sunday and hope all are having a good long weekend break here. Below are a selection of purely macro economic and equity valuation reports along with considered comment from your truly. Overall its much of the same old same old. An slow improving economic picture in terms of raw economic numbers but no...
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Technical & Macro Updates – CS,DB,JP,Commerz,Nom, 14th April14
by on Apr 15, 2014 •This post will be updated through the morning so please keep checking for updates guys. Volatility has certainly increased in the last month or so and many instrument continue to look for trend direction here. Seasonally we are fast approaching the end of the inflow tail winds to equities which usually becomes a headwind once...
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Technical Analysis Update – CapSyn,AG “Timber” 11th April14
by on Apr 11, 2014 •I have a stack as high as me of reports I’d like to run through but I’m afraid the weekend will have to be the time to run through all the positional changes, top down perspectives as well as technical strategy and near term tactics. The markets are moving and price trends are finally providing...
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Weekly Technical Analysis – AG,GS,CS,DB,Citi,BarCap,Yardeni – 1st April14
by on Apr 1, 2014 •Of all the weekly reports that come through its the trio of the Citi, UBS and AG reports that I am drawn to. I like the CS macro pulse and the GS weekly tech also the Barcap tech. There are many runners up in terms of analysis but top trio are standouts in my view....
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Macro Econ, Trade & Equity Updates – CS,JP, 31st March14
by on Mar 31, 2014 •Many reports here, playing catchup: CS-USmacro-22-3-14 And here CS with their European views: CS-euromacro-22-3-14 And here CS on the UK macro backdrop: CS-UK-20-3-14 And here Cs on the EM macro issues: Cs-EM-qtly-Q2 And here CS with their macro views.. CS-macro-29-3-14 And here CS macro quarterly update: CS-Macro-qtly2 And here CS with their macro equity and...
FX Weekly Marco & Technical Analysis – 29th March14
by on Mar 30, 2014 •The FX markets have been choppy and directionless in recent months and volumes (and profits) have been falling. Like equities we need some clear trends to emerge between the major fx pairs. With great divergence between the dm nation’s economic progress (and inflation) it seems we are getting close to some new trends and it...