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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...
FX Technical Analysis Report Blitz – Commerz,Nomura,Scotia,Citi,CS,JP,DB – 6th Feb14
by on Feb 6, 2014 •Here below a number of the leading technical and fundamental institutional reports on the major FX pairs. Its been a busy day today and disappointing once again that the gap between action and words is as large as ever on behalf of Draghi at the ECB. Here the reports: First up Commerz: Commerz-fx-tech-2-2-14 Here Scotia...
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Multi Market Technical Analysis Inc Key Levels – Citi Bank, Fitzpatrick Weekly..
by on Feb 5, 2014 • Here again below the latest report from Citi’s technical analysis guru, namely Tom Fitzpatrick. His report is signposted as an FX report but it has become something more like a multi asset technical report. I present it such and cross analyze it as such as well. I was going to present his report alongside...
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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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Multi Asset, Equity, FX & Technical Analysis – JP,MS,CS,Yardeni – 01 Feb14
by on Feb 2, 2014 •Firstly, a quick “capsyn” perspective and comment on the recent ‘sell off’. The S&P 500 is now 3% below her all-time high. Last week’s movements appeared volatile but they are merely volatile relative to recent past. The ‘correction’ is severe therefore only when viewed as a part of this late-stage parabolic advance. I remind that...
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Global Multi Asset Markets – BarCap,JP,Commerz,WF – 30th Jan14
by on Jan 31, 2014 •Here the latest equity picks from the BarCap equity team. There is lack of technical analysis charts to support their recommendations here. But to pick one stock out Lloyds I agree the stock should do well given the UK mini boom underway. They have a large consumer loan book and the UK consumer is looking...
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Hedge Fund Focus – Greenlight, Third Point & Seth Klarman – 30th Jan14
by on Jan 30, 2014 •Its the time of year when the hedge fund issue their q4 letter to shareholders. Two of the most consistently high achieving hedge funds over the last decade have been Green Light Capital and Third Point achieving an average annual return of over 19% over the last decade. What I like about both these hedge...