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JP Weekly Equity Update – “S&P500 YE Target 1825”
by on Nov 17, 2013 •I hope all had a good weekend. I apologize but we had a big electrical lightening storm here which wiped out the power for around 12 hours earlier today hence the delay in posting these new reports. Here below the weekly equity report from JPM. Its an excellent report. The sectoral analysis is on the...
Commodities / Economics / Emerging Markets / Entries/Exists / Fixed Income / Fundamental Indicators / FX / Indexes / Markets / member / PMs / Technical trading
MS Wealth – Macro Mkts Nov & CS “Core Strat 12th Nov13
by on Nov 15, 2013 •Here a couple of “best practice” macro multi market reports containing a mix of fundamental and tech. Pulling all the various themes together. First, the MS Wealth report. A walk through of the major issues and they include an interview with Jim Rogers, who is always worth listening to from a longer term macro. Here...
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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...
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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...
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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...
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Weekly Technical Analysis 12th Nov13 – “SP500 1775/1780 Possible Extension to 1850”
by on Nov 12, 2013 •Here below the multi award winning Swiss team’s report. Despite the “Lowest Bearishness in the US Since 1987″ the Swiss team have issued a fairly bullish report proposing a final leg up to close the year end books. Its certainly a possibility as price isn’t showing any obvious weakness here. Their medium term view hasn’t...
BarCap – Fixed Income & Commodities – “Deflationary” 08th Nov13
by on Nov 12, 2013 •Here a short but sweet BarCap report from Friday, aligning some dots to arrive at a deflationary picture with falling commodity prices, rising DX and rising fixed income rates. Its dangerous this. And especially dangerous given the equity market technical weakness. No equity chart but the distribution in price and internal tech would compliment well!...
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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
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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...
CapSyn Market Breadth – “Warning Signs” 11th Nov13
by on Nov 11, 2013 •A few charts and comments illustrating the market breadth issues that remain for many equity indexes here. capsyn-11th Nov Market Breadth All the best Rich