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 …
Continue reading “Weekly Technical Analysis – “Near-Term Weakness Towards Worst Case SP500 1730””
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 …
Continue reading “Multi Market Themes, Technical Trades, Inflation, Asian Equity – CS JP 27th Jan14”
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 …
Continue reading “Multi Market, Equities,Credit,Commodities, Economics, GS,JP,MS,WF,CS – 26th Jan14”
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 …
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 …
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 …
The EM markets badly under performed for 2013 here some reports from the JP team covering the year passed and the year ahead for EM and Asian markets from a macro and then dropping down into specific tactical picks. Commercial property is a significant weighting of asset allocators. Note the rec from JP for Sun …
Continue reading ““MM” EM & Asian Focus – JP, Sch – 08th Jan14″
Here below please find the latest Swiss team’s technical report. As its their first technical report for 2014 its a nice review of the year past and attempts to sign post where we have come from and we are going on their cyclical road maps. Its an exceptionally thought provoking and therefore meaningful medium and …
Some of the institutions issued new reports as of Friday. Many firm’s research desks have remained closed until tomorrow or in some cases Tuesday. Here are the latest reports for the first complete week back in the new year 2014. Here the outstanding ‘mm’ report from CS to kick things off. cs-mm2-23-12-13 Here from JP …
Continue reading ““MM” Reports (Inc FI & FX) CS,JP,TD,CB – 03 Jan13″
Last post for 2013. What a wonderful year it has been for trend followers.Hedge funds have generally had a dismal year. One quote from a hedge fund manager summed up the situation nicely. “All you had to do this year was go long a major US index and go focus on your golf swing”. Yes …
Continue reading “2014 Outlooks – “MM” Technical Analysis. ML,CS,BS,Citi,SB,HS,JL,WF”
I very pleased to bring you the latest, hugely insightful, multi market macro report, namely, the Thunder Road Report. During this festive holiday period its a perfect time for some reflection on the macro and how this feed into our macro and micro allocations for the coming year. A very timely release therefore. Thunder Road’s …
Continue reading ““The New Great Game” Thunder Road Dec2013″
Here some very recent monthly wealth allocation type reports. JP-MMstrat-mnthly-dec13 jp-longtermstrat-17dec13 JP-allocations-mnthly-dec13 And here the ms “mm” 2014 forecast doc. ms-fc2014 All the best Rich