Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / Indexes / Markets / member / Technical trading
CS – Global Equity Strat & Asian Equity Review & Recommendations 14th Nov13
by on Nov 15, 2013 •A couple of outstanding equity focused reports from the research teams at CS. Some excellent and useful work here. The Asian report is outstanding and repeats the out performance of insurance we have seen in the dm markets recently. Ill leave the detail to the reports. CS sees the risks of a near term pull...
Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Tax & Debt / Technical trading
CS Global Macro Charts, FX Strat & Tech 14th Nov13
by on Nov 14, 2013 •Here a run through from CS of the global asset markets. Here last weeks global macro chart pack from them which is a useful quick ref report i find: CS-MacroChartswkly-07-11-13 Here this week’s latest report on the same format: CS-MacroChartswkly-13-11-13 And here the usual CS weekly FX tech report, below. A good global view this...
Commodities / Emerging Markets / Entries/Exists / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
Commodity Update – CS,Commerz,Nomura,etc.. 14th Nov13
by on Nov 14, 2013 •Here a group of reports on the commodity asset class. They have badly under performed as an asset class from mid 2011. UBS have turned bullish due to a renewal in weakness for the US$ (they believe) and the out performance of the cyclical themes. The dollar basket monetary issue is key, i believe, until...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
BarCap & WF – Macro Economics (Focus US, Canada & Japan) – 11th Nov13
by on Nov 12, 2013 •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...
Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
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
Economics / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
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
Economics / Emerging Markets / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
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...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
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...
Commodities / Companies / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
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
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Tax & Debt / Technical trading
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
Commodities / Economics / Emerging Markets / Entries/Exists / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
CommerzB-FX Technical Updates – 01 – 04 Nov13
by on Nov 5, 2013 •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
Companies / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / Technical trading
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...