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“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...
JP Commodities 2014 Outlook – “Tapering is Bullish, not Bearish, for Commodity Markets”
by on Dec 31, 2013 •2013 has been a dismal year for commodity bugs and especially the gold bugs. But cyclically wise commodities usually rise toward the end of a recovery period in asset prices. They are the laggards to the move so commodity bugs it could be time to wake up to these themes again. Rising interest rates have...
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“The New Great Game” Thunder Road Dec2013
by on Dec 30, 2013 •I very pleased to bring you the latest, hugely insightful, multi market macro report, namely, the Thunder Road Report. During this festive holiday period its a perfect time for some reflection on the macro and how this feed into our macro and micro allocations for the coming year. A very timely release therefore. Thunder Road’s...
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JP “MM” Mnthly Reports – & MS 2014 Outlook Dec13
by on Dec 19, 2013 •Here some very recent monthly wealth allocation type reports. JP-MMstrat-mnthly-dec13 jp-longtermstrat-17dec13 JP-allocations-mnthly-dec13 And here the ms “mm” 2014 forecast doc. ms-fc2014 All the best Rich
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Weekly Technical Analysis – “Mid Dec Buying Setup” 17th Dec13
by on Dec 17, 2013 •Its that time of the week for the usual technical update across the major asset markets. The Swiss team stick to their bullish theme of forecasting a likely near term bottom for the US indexes and a buying opportunity therefore. They also stick to their medium term view that a deeper Q1 2014 7 to...
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Weekly “MM” Reports – Barcap,MS,CS,DanskeB 13 Dec13
by on Dec 16, 2013 •Here below some of the latest multi market “mm” reports issued late last week and some from close of business Friday. barcap-mmwklytech-12-12-13 cs-macrostrat-11-12-13 CSwealth-mmwkly-13-12-13 cs-wklymm-11-12-13 CS-mmwkly-13-12-13 Danske-mmwkly-13-12-13 MSwealth-dec13 I stated last week that i would be more bearish than i am at present in terms of allocations and weightings if it wasn’t for the positive...
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Multi Markets “MM” Weekly – SC,CB,GS,BarCap,CS, (9-13Dec13)
by on Dec 11, 2013 •A host of weekly “MM” reports from the major institution’s wealth and private banking teams. There is much to add comment to these reports but under immense time pressure as we build to year end here. citi-wealth-mmwkly-09-12-13 Barcap-wklymm-06-12-13 cswealth-wklymkts-06-12-13 GS-WklyMkts SC-wklymkt-07-12-13 FX and Equity to follow shortly. Luck to all Rich
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Weekly Technical Analysis – “S&P500 1850 Remains The Target” 10th Dec13
by on Dec 10, 2013 •Its that time of the week for the usual Swiss team’s run through. The headline is they maintain that any near term weakness is corrective in nature and part of a year end push higher. This report is a bit thinner than usual but this fits with the theme of being patient for our year...
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Allocations, Tech & Strat – CS Wealth, MS Wealth & ML – 06th Dec13
by on Dec 8, 2013 •To start off with a great report here from MS wealth re macro and mkt comments feeding into their allocation models. Note “S&P 500 is 23.8, which is 44.4% above its long-term average of 16.5″. MSwealth-allocations-06-12-13 A useful report here from CS wealth. They remain bullish equities and make some equity picks here in...
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Multi Mkt Monthly & Wkly – CS,D,UB,Commerz – 04th Dec13
by on Dec 5, 2013 •Its the start of the final month of the calendar year so here some of the latest institutional multi mkt considerations and YE strat. CS-WealthMnthly-Dec14 CS-WealthWkly-03-12-13 DanskeB-Macrowkly-01-12-13 UBSWealth-Dec14 commerz-stratwkly-04-12-13 A flash comment for my own book. I’m looking for a bottom in the cyclical sectors and indexes here. The IBEX has bounced in the last...
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Weekly Technical Analysis – “SPX Pullback to 1780 before 1850 end Dec”
by on Dec 3, 2013 •Ok its that time of the week again for the award winning Swiss team’s usual run through of the global asset markets. Really this should be read alongside the comprehensive Sunday technical update. Ive little more to add other than picking up the Swiss team’s comments re the market internal sector issues. We picked up...
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BarCap,CS,Commerz,UBP,SEB – Global Mkt Strats – 30th Nov13
by on Nov 30, 2013 •A mix of reports covering a wide variety of global asset markets. First up some great tech charts from CS and then Commerz, here: cs-charts-21-11-13 Commerz-TechCharts-28-11-13 Here below the Barcap team covering global macro strat BARCAP-globalmacrostrat-27-11-13 Here a nice SEB report SEB-EquityIndextech-28-11-13 And finally here the UBP wealth allocations UBP-assetstrat-nov13 Happy, productive reading and consideration...