Multi Market Allocations & Technical Analysis – CS, JP, MS, Citi, Nomura, SC – 25th Feb14

In a rush here im afraid so here a selection of reports.

Here the citi fx team covering the bullion asset. (This is different technical team to the Fitzpatrick team so just be careful on that one).

Citi-billiontech-17-2-14

Here JP on euro equities:

jp-euroequity-24-2-14

Here JP on us equity

JP-equitystrategyUS-21-2-14

And here JP asia

jp-asia-20-2-14

And here JP Asia on EM stocks

JP-Em-20-2-14

And here the excellent CS commodity report

CS-commodities-20-2-14

And here the outstanding cs core report

CS-core-20-2-14

And here the monthly mm from SC.. “Bull market intact”

sc-mm-mnthly-march14

And the fx pairs have been very problematic for all concerned. The majors are confused and the hedge funds are confused. Very few have made much profit in the last few months and volatility is declining. We are ripe for new trends here to emerge.

JP-FXwkly-21-02-14

And here a eurusd trade alert from JP. It hasn’t run yet and if it doesn’t and the majors like JP have to reverse we all understand what this would mean for correlating instruments and the pair in question.

JP-fxalert-19-2-14

And here their latest FX tech strat report

jp-fxtechstrat-24-2-14-

And here Nomura on a couple of the key trading pairs:

USDJPY

nom-usdjpy

And here on the USDCAD

nom-usdcad-20-2-14

There’s no bias here. Ie we speculators don’t much mind which instrument rises and which falls just so long as momentum and trend emerges again. Until it does we are all treading water.

Many many reports to come, as always, inc the UBS report in the next 2 hrs..  A quick quote from their latest here:

“Without any divergence in our fast momentum work we can still see another bounce into later this week but we are sticking to our cyclical roadmap and expect a minor pullback
from a late February trading peak into first half March before resuming the underlying bull trend into deeper Q2.”

Report in the next 2 hrs..

Rich