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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...
Bullion Technical Analysis – ScotiaB, Karvy, Faber, 29th Jan14
by on Jan 30, 2014 •Here Scotia on their technical analysis of the bullion market. We are close some key levels here so its reasonable to expect some volatility increases. I would not have tight stops here. The US$ is moving strongly higher, normally a bearish theme for bullion. scotia-bullion-29-1-14 Here Karvy with their own bullion technical analysis inc key...
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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...
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Weekly Technical Analysis – “Near-Term Weakness Towards Worst Case SP500 1730”
by on Jan 28, 2014 •The Swiss team have released their latest technical analysis for the major asset markets. They are sticking to their cyclical road map and therefore forecasting a shallow correction of between 5 to 7%. They reference 1730 as the ‘worst case’ scenario. I’m personally a little more near term bearish that this in terms of levels...
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Multi Market Themes, Technical Trades, Inflation, Asian Equity – CS JP 27th Jan14
by on Jan 27, 2014 •Here a couple of reports from CS that i missed from the release yesterday. Firstly the superb Chart pack “Macro Pulse” report from the CS team. Its from mid last week but don’t let that stop you from digesting the report. There are so many charts to pull out here but one i saved was...