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Multi Market Allocations & Technical Analysis – CS, JP, MS, Citi, Nomura, SC – 25th Feb14
by on Feb 25, 2014 •In a rush here im afraid so here a selection of reports. Here the citi fx team covering the bullion asset. (This is different technical team to the Fitzpatrick team so just be careful on that one). Citi-billiontech-17-2-14 Here JP on euro equities: jp-euroequity-24-2-14 Here JP on us equity JP-equitystrategyUS-21-2-14 And here JP asia jp-asia-20-2-14...
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“Multi Market” Allocations & Technical Reports – SC,CS,JP – 15th – 19th Feb14
by on Feb 20, 2014 •A few back reports from a few days ago that I wanted to post up prior to posting their latest in the next 48hrs. Here SC private bank with their “MM” view. Its fairly bullish stuff which is the consensus view of course. A general comment would be its a very middle of the road...
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Weekly Multi Market Technical Analysis – “SP500 On Track to 1920” 18th Feb14
by on Feb 18, 2014 •A considered and therefore excellent report from the Swiss team. Lets get to the detail. Cyclical model wise and strategically speaking therefore they are sticking to their model for a deeper h2 continuation of the equity bull market building to an important top for equity indexes, SP500 1920 to 1970. (These are bullish levels but...
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CapSyn US Equity Index Technical Analysis – “Technical Damage To Risk On” – 16th Feb14
by on Feb 16, 2014 •I make a few US Index technical comments and observations here below. Firstly on market breadth looking for clues as to the significance of this recent correction in equity indexes. Here we see the number of S&P500 stocks making 52 week lows over the last 3 years. This may look like noise initially on viewing...
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Multi Market Weekly Technical Analysis – Citi,Fitzpatrick “Yellow & Black” – 16th Feb14
by on Feb 16, 2014 •Fitzpatrick and his team deserves their reputation. An outstanding report. I realize for many Sunday is reading/study day so I’ll issue this quickly now and leave the Capsyn comment until a comprehensive ‘capsyn’ report this evening. Here Fitzpatrick’s latest: Citi-wklymmtech-14-2-14 And here the Commerz team’s latest bullion technical analysis issue. Commerz-bulliontech-14-2-14 Least we forget, the...
Commodities – BarCap – 14th Feb14
by on Feb 16, 2014 •Here an excellent report from the global BarCap Commodities team. They cover the major commodities markets from a fundamental and technical indicator correlative basis. Their comments on the copper market goes some way to explain the divergence we see between prices for copper related equity themes and the underlying. Its worth just explaining/unpicking this linkage...
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Multi Market Technical Price Charts – CS – 14th Feb14
by on Feb 16, 2014 •Here below CS’s outstanding chart pack. I find it difficult to find many holes in this pack. The longer term MACD moment comments on the equity markets generally are spot on and fit perfectly with a gradual topping out process in these equity indexes. But note so too are the SP500 near term call for...
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Multi Asset Technical & Fundamental Strategy Update – CS,JP,BarCap,Commerz,Facset – 13th Feb14
by on Feb 14, 2014 •Here below please find the latest reports from the major institutions. As usual many more to come. The rebound from the lows of the recent correction have produced some big bounce backs in many equity indexes. The divergence in performance is worthy of comment. In the winner’s circle, China’s Shanghai index has risen nearly 15%...
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Weekly Multi Market Technical Analysis – “Buy Signal Commodities” – 11th Feb14
by on Feb 11, 2014 •Here below please find the latest Swiss team’s technical comments across global multi asset markets. Their recent calls have been pretty much “spot on the money” and many of the calls contrary to the consensus market view which is really noteworthy and praise indeed. I’m unfortunately traveling at present so I will have to make...
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Multi Market Technical Analysis & Comment – JP,MS,CS,Citi,Commerz – 09th Feb14
by on Feb 9, 2014 •Latest update on reports. Here Commerz bank with their technical strategy and trade levels below. Of all the charts, one of the most notable to me is the eurusd implied volatility chart. Volatility has halved in the last 18 months or so. This is interesting for financial speculators as low volatility in potentially explosive instruments...
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Weekly Technical Analysis – “Risk Of Overshoot to SP500, 1710 & Nikkei 13170”
by on Feb 4, 2014 •Its that the time of the week again for the Swiss team’s technical analysis of the major asset markets. To summarize. They believe a near term low is close though likely later this week or early next. They have been surprised by the extent of EM weakness but insist this is likely to be a...
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“MM”, Equity & FX Reports – JP CS, SC 28th Jan14
by on Jan 28, 2014 •First up here the usual CS wealth multi market weekly release. cs-mm-25-1-14 And here the JPCaz equity team reaffirming their euro equity strategy: jpcaz-equitystrat-27-1-14 Here the Asian equity team at JP with their latest recs: JP-asainequity-27-1-14 And here, following on from Apple’s disappointing earnings call here the JP US Equity team on the subject: jp-apple-28-1-14...