A Historic Reminder – Wehrmacht Inflation
by on Oct 24, 2013 •The post 2008 credit crisis has provided a golden 5 year period for asset holders. Fiscal deficits and central banks liquidity injections have expanded money supply without enabling inflation as money velocity has collapsed and the banking sector have retained excess reserves on their balance sheets. Many stocks have risen 300 to 500% in the...
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SChartered – FX Weekly Technical Analysis – 21-Oct13
by on Oct 23, 2013 •The usual weekly technical report from SC. They have turned bullish the eurusd pair up to 1.40 mirroring the jpm shift. Its plain to see that if we could get above the 1.40 level in the coming weeks it would be a game changer for the Dollar basket with all the asset implications this would...
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Weekly Technical Analysis – “Spike in Market Breadth is Bullish, New Key SP500 Support 1729!”
by on Oct 22, 2013 •A great report. The market breadth issue is meaningful and as the guys only comment on the technical I’d just make the point that this is fully explained by the shift back down in US fixed income rates in the last 4 weeks. The ten year today has slipped back down to 2.5% and this...
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Hedge Fund Watch – Greenlight “Letter to Shareholders” Oct15 & Hinde Capital “Bullion Miners Focus” 16th Oct 13
by on Oct 22, 2013 •Here a couple of reports from the two widely respected, though very different, hedge funds. Greenlight Capital’s performance record, over the last decade or so, puts her in the upper quartile of the upper quartile. David Einhorn its ceo updates on views, performance and allocations. Greenlight-Q3-2013 Hinde Capital are the specialist bullion focused hedge fund....
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CS-Weekly Wealth Management – 18th Oct13
by on Oct 20, 2013 •Interesting comment and views from CS wealth management. Their tech team picking up something noted and allocated against a week or so on the forum pages ie the “Stoxx Europe 600 Banks Index with strong technical momentum” contrary to UBS expectation. Long high yield junk, which was another theme from the forum allocations a week...
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CapSyn-Equity Indexes Technical Analysis – 20th Oct 2013
by on Oct 20, 2013 •Prestonni-TechnicalAnalysis-20Oct13 All the best Rich
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SC Weekly Macro Strategy, Levels & Allocations – 18th Oct 13
by on Oct 18, 2013 •Just off the wires this morning SC’s latest weekly report on global markets inc key levels and their allocation recommendations. SC also taking a bow at their recent performance and allocations. They appear to be getting a bit more bullish, at least euro area wise and staying under weight fixed income. SC-WklyMacroStrat-18-oct13 US$ confusion reigns,...
Weekly Technical Analysis – “1646 New SP500 Support & Europe in Wave 5”
by on Oct 15, 2013 •A great report this week from the award winning Swiss team. This week’s report is a little broader than normal in the assets markets they have covered, which is good! Their comments on fx and bullion tie nicely together.The US$ is enjoying a bounce here and now. Technically it doesn’t look likely to sustain for...
WF-MacroEconomicReviews-11th Oct13
by on Oct 12, 2013 •Here the latest Wells Fargo economic reports on the macro economic major trends and forecasts. Weekly: WeeklyEconomicFinancialCommentary_10112013 Monthly: MonthlyEconomicOutlook_10092013 Rich
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SBank-Quarterly Commodities Q4 2013
by on Oct 12, 2013 •SBank have a reputation to keep in the commodities space. Their latest quarterly is pretty bearish. The secular commodities bull is being called into question here with the 2011 highs mostly lower than their 2007 highs and the cyclical continuation running deeper and longer than most commodity participants anticipated. There is nothing on the horizon...
CS-Wkly-WealthMan 10th Oct 2013
by on Oct 12, 2013 •Here the usual excellent observations from the wealth man team of CS in Zurich. CS-Wkly-WealthMan-11-10-13 Rich
SChartered Private Bank – Weekly Multi Market Comments & Tech – 11th Oct 13
by on Oct 12, 2013 •The usual excellent report from the SChartered private high net worth banking team. A mix of macro and tech across the major asset markets. SC-WklyMktview-11-10-13 rich