Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Multi Market, Equities,Credit,Commodities, Economics, GS,JP,MS,WF,CS – 26th Jan14
by on Jan 26, 2014 •Here the much publicized GS weekly “mm” report. The week prior to this release they announced US equities were slightly above “fair value”. In this report issued last Friday they discuss the client feedback and reaffirm their case. GS-MMstrat-17-1-14 And here is this week’s latest view: GS-MMstrat-22-1-14 And here JP’s latest “MM” report: JP-MMrisk-24-1-14 And...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Property / Technical trading
Weekly Multi Market “MM” Strat & Equity Rec Reports – CS,JP,SC,CommerzB 21st Jan14
by on Jan 23, 2014 •Here are some of the latest reports from various market leading institutional wealth private banking and equity teams. First up lets start with the usual weekly “MM” report from CS Wealth CS-mmwealth-17-1-14 And here an excellent multi asset report from Commerz. “Dangerous optimism” is their opening line and i tend to agree. And note on...
Economics / Entries/Exists / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
FX Strategy, Technicals & Sentiment – CS,JP,ScotB,MIG – 20 Jan14
by on Jan 20, 2014 •The FX markets are seeing an increase in volatility here. This volatility should start to spill over into other asset markets especially if the US$ sustains her recent strength. Participants are not currently positioned for volatility so if we do get a broadening here of price swings expect speculators to scramble for hedges and counter...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Global Maco Multi Markets inc FX Strat Updates – HSBC,JP,CS,UB,GS,WF,Commerz, 17 Jan14
by on Jan 17, 2014 •Here below a mix of multi market reports. To start us off a purely visual great report from CS. Their brilliant macro chart update. There is much to say on these long range technical charts. I can see several of them repeated on my own screens inc the eurusd long term chart. Also the secular...
Companies / Entries/Exists / Fixed Income / Fundamental Indicators / Indexes / Markets / member / Technical trading
Latest “MM” & Equity Reports – BarCap,Citi,JP,CS,GS 14 Jan14
by on Jan 15, 2014 •Here are a selection of some of the latest multi market reports from the major institutions. CS here: CS-MM-10-1-14 And here CS Global Macro CS-GlobalMM-13-1-14 And here the Citi global wealth team with their mm views and allocations: Citiwealthwkly-14-1-14 And least we forget, here Goldman’s on the near term correction report they issued a few...
Commodities / Companies / Economics / Entries/Exists / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Weekly Technical Analysis, Yardeni & CapSyn “The Easy Money Has Left The Table” – 14-01-14
by on Jan 14, 2014 •The Swiss team are travelling this week so its a Yardeni and Capsyn near term track through the usual indicators. First up I want to present the latest Yardeni reports issued today and over the last few days. They collectively provide a wealth of information on the health and structure of this market. I include...
Commodities / Companies / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Property / Technical trading
“MM” Allocations/Tech/Recs – CS,Citi,JP,MS, Barcap – 10 Jan14
by on Jan 11, 2014 •Here the latest multi market recommendations and allocations from the majors. First up Citi in a very useful short report detailing some of the 2013 history and projections for 2014. They sight a 93% probability for out performance in N.Asian equities. Citi-globalmmwkly-06-1-14 A couple of concise reports from allocation strat and changes. MSwealth-mm-06-1-14 And here...
Commodities / Entries/Exists / Fundamental Indicators / FX / Home / Indexes / Markets / member / PMs / Technical trading
Bullion Forecasts & Technical Analysis – UB,CB,Barcap – 09 Jan14
by on Jan 10, 2014 •Here a couple of reports on the bullion markets. The team from Switzerland taking a slightly more bullish line but Commerz keeping their bearish targets and a break in support. UBS-Bullion-07-01-14 And here Commerz. CommerzB-Bullionwkly-08-1-14 And here the Barcap team on the bullion. Barcap-bullion-09-1-14 And many more reports to follow in the next 24hrs! Have...
Companies / Economics / Entries/Exists / Fundamental Indicators / Indexes / Markets / member / Technical trading
European Equity Recommendations/Allocations – JP, 06 Jan14
by on Jan 10, 2014 •A great report so happy to provide in isolation to others. Note over wight European markets vs ftse. JP-Euroequity-06-1-14 Rich
Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Property / Technical trading
“MM” EM & Asian Focus – JP, Sch – 08th Jan14
by on Jan 10, 2014 •The EM markets badly under performed for 2013 here some reports from the JP team covering the year passed and the year ahead for EM and Asian markets from a macro and then dropping down into specific tactical picks. Commercial property is a significant weighting of asset allocators. Note the rec from JP for Sun...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Weekly Technical Analysis – “Rotation Bonds & Commodities into Equities, The New Mega Trend” 07Jan14
by on Jan 8, 2014 •Here below please find the latest Swiss team’s technical report. As its their first technical report for 2014 its a nice review of the year past and attempts to sign post where we have come from and we are going on their cyclical road maps. Its an exceptionally thought provoking and therefore meaningful medium and...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
“MM” Reports (Inc FI & FX) CS,JP,TD,CB – 03 Jan13
by on Jan 5, 2014 •Some of the institutions issued new reports as of Friday. Many firm’s research desks have remained closed until tomorrow or in some cases Tuesday. Here are the latest reports for the first complete week back in the new year 2014. Here the outstanding ‘mm’ report from CS to kick things off. cs-mm2-23-12-13 Here from JP...