FX Technical Analysis – Fitzpatrick Citib – “$ Bullish Across The Board” 24th Jan14
by on Jan 26, 2014 •Tom Fitzpatrick is the technical analysis guru at Citi. He is widely known and quoted. He presents a strong US$ strengthening theme and concern that US equities are over valued. Here a couple of his most recent reports. Fitzpatrick has turned bullish on gold and forecasts $3000 to $3500 an ounce for 2014. I arrived...
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Multi Market, Equities,Credit,Commodities, Economics, GS,JP,MS,WF,CS – 26th Jan14
by on Jan 26, 2014 •Here the much publicized GS weekly “mm” report. The week prior to this release they announced US equities were slightly above “fair value”. In this report issued last Friday they discuss the client feedback and reaffirm their case. GS-MMstrat-17-1-14 And here is this week’s latest view: GS-MMstrat-22-1-14 And here JP’s latest “MM” report: JP-MMrisk-24-1-14 And...
FX Technical Analysis & Strategy (Updated 7pm GMT) – JP,SC,GS,NB,MS 26th Jan14
by on Jan 26, 2014 •A slight change today. I have 30 reports or so to load up here throughout the day. I’m going to update on FX and MMs and Econ when I have a time but i want to start the process so not to hold up members study time. I also recognize that many members here are...
Technical Analysis Update – SP500 <1815 Price Correction Confirmation - 24th Jan14
by on Jan 24, 2014 •What a day it has been with price finally providing confirmation of an equity correction that the technical indicators had been suggesting for some time. Here below a technical update due to the market conditions. Here the four major US indexes. We have got the long awaited price breakdown in the sp500 Dow and Russel2000...
Bullion Market Technical Update – Close >1275 Opens 1375 24th Jan14
by on Jan 24, 2014 •All sorts of alerts are flashing on the bullion markets again so we start monitoring closely again this asset class. The gold miners have been attracting large positive fund flows as commented a few weeks ago. They have scored a technical price breakout amongst ever louder market rumors that the long awaited comex delivery problems...
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Weekly Multi Market “MM” Strat & Equity Rec Reports – CS,JP,SC,CommerzB 21st Jan14
by on Jan 23, 2014 •Here are some of the latest reports from various market leading institutional wealth private banking and equity teams. First up lets start with the usual weekly “MM” report from CS Wealth CS-mmwealth-17-1-14 And here an excellent multi asset report from Commerz. “Dangerous optimism” is their opening line and i tend to agree. And note on...
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Weekly Technical Analysis – “Cannot Rule Out A Final Overshoot Towards 1860” 21 Jan14
by on Jan 21, 2014 •I’m afraid I’m traveling at present so I’m unable to make the usual comments on the Swiss team’s latest report. I know many speculators and investors follow their comments and analysis religiously so I release the report without comment for the moment. Having said this, very briefly I add, we starting to drift here and...
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FX Strategy, Technicals & Sentiment – CS,JP,ScotB,MIG – 20 Jan14
by on Jan 20, 2014 •The FX markets are seeing an increase in volatility here. This volatility should start to spill over into other asset markets especially if the US$ sustains her recent strength. Participants are not currently positioned for volatility so if we do get a broadening here of price swings expect speculators to scramble for hedges and counter...
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Global Maco Multi Markets inc FX Strat Updates – HSBC,JP,CS,UB,GS,WF,Commerz, 17 Jan14
by on Jan 17, 2014 •Here below a mix of multi market reports. To start us off a purely visual great report from CS. Their brilliant macro chart update. There is much to say on these long range technical charts. I can see several of them repeated on my own screens inc the eurusd long term chart. Also the secular...
Equity Recommendations Plus – JP 17 Jan14
by on Jan 17, 2014 •A very quick and specific update here regarding equities that some members here hold. Here the latest update from JP on Rio. Rio is now their diversified mining top pick. Rio is the mining giant listed on the UK Ftse and ASX Aud exchange. Note the forward ratios into 2015 and cash flow nos. Impressive...
FX Technical Analysis – Strat & Tactics – CS,UB,JP,Citi,Barcap,Nomura – 15 Jan14
by on Jan 16, 2014 •A look at the major foreign exchange pairs. But first a quick retrace of where we have come from. The US$ index has been in a bear market trend since forming a double top price range in the period June to end July 2013. Conversely the Euro has enjoyed a reasonably strong bull market vs...
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Latest “MM” & Equity Reports – BarCap,Citi,JP,CS,GS 14 Jan14
by on Jan 15, 2014 •Here are a selection of some of the latest multi market reports from the major institutions. CS here: CS-MM-10-1-14 And here CS Global Macro CS-GlobalMM-13-1-14 And here the Citi global wealth team with their mm views and allocations: Citiwealthwkly-14-1-14 And least we forget, here Goldman’s on the near term correction report they issued a few...