At present i post up these numerous economic and country focused reports without any commentary. The holiday seasons is a time for reflection and analysis of this data so lets come back and comment more meaningfully on some of the major macro themes behind and in front of us over the holiday period. Here some …
Category Archives: Emerging Markets
Weekly “MM” Reports – Barcap,MS,CS,DanskeB 13 Dec13
Here below some of the latest multi market “mm” reports issued late last week and some from close of business Friday. barcap-mmwklytech-12-12-13 cs-macrostrat-11-12-13 CSwealth-mmwkly-13-12-13 cs-wklymm-11-12-13 CS-mmwkly-13-12-13 Danske-mmwkly-13-12-13 MSwealth-dec13 I stated last week that i would be more bearish than i am at present in terms of allocations and weightings if it wasn’t for the positive …
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JP-Equity, FX & Fixed Income 2014
Here three outstanding reports from JP running the continued theme of forward looking 2014 view.No tech in specifically but don’t let that stop you from reading these two from the UK teams first and the third from the US equities team, which is a bit more of a cheer leading review, i believe. Both these …
Multi Markets “MM” Weekly – SC,CB,GS,BarCap,CS, (9-13Dec13)
A host of weekly “MM” reports from the major institution’s wealth and private banking teams. There is much to add comment to these reports but under immense time pressure as we build to year end here. citi-wealth-mmwkly-09-12-13 Barcap-wklymm-06-12-13 cswealth-wklymkts-06-12-13 GS-WklyMkts SC-wklymkt-07-12-13 FX and Equity to follow shortly. Luck to all Rich
Weekly Technical Analysis – “S&P500 1850 Remains The Target” 10th Dec13
Its that time of the week for the usual Swiss team’s run through. The headline is they maintain that any near term weakness is corrective in nature and part of a year end push higher. This report is a bit thinner than usual but this fits with the theme of being patient for our year …
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Commodities & Fixed Income – CS,BarCap,GS,CB – 8th Dec13
Here some commodity and fixed income related reports. Watch both markets very carefully here. The UST is back over 2.8% at 2.86%. She is reaching a danger threshold area feeding into US mortgage rates etc. The spread to junk is at extremes. The text book case is that rates rising are usually correlated to cyclical …
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Weekly Economic Roundup – DanskeB,AIB,CS,ML,WF 06th Dec13
The summary from these ten reports below: Increased spending achieved via growth in consumer credit and reduced savings as income declines in real terms. Weak economic growth and from the jobs data lots of part time low skilled service jobs being created. Non standard monetary measures are working in that they are helping to sustain …
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Allocations, Tech & Strat – CS Wealth, MS Wealth & ML – 06th Dec13
To start off with a great report here from MS wealth re macro and mkt comments feeding into their allocation models. Note “S&P 500 is 23.8, which is 44.4% above its long-term average of 16.5″. MSwealth-allocations-06-12-13 A useful report here from CS wealth. They remain bullish equities and make some equity picks here in …
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FX Technical Blitz (DB,CS,JP,JS,DanskeB) – 04th Dec13
My desk is swamped with reports so better I post them up than delay before having time to make comments. I’m afraid i’m under immense time pressure at present. I hope to make some more meaningful comments on the forum pages. CS-FXstrat-04-12-13 CS-FXtech-03-12-13 DanskeB-FX-IMM-03-12-13 DanskeB-FX2014 JP-FX-Strat-03-12-13 MS-FXWkly-29-11-13 DB-FX–03-12-13 US$ strength is the renewed theme, it …
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Weekly Technical Analysis – “SPX Pullback to 1780 before 1850 end Dec”
Ok its that time of the week again for the award winning Swiss team’s usual run through of the global asset markets. Really this should be read alongside the comprehensive Sunday technical update. Ive little more to add other than picking up the Swiss team’s comments re the market internal sector issues. We picked up …
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FX Pairs – Technical Analysis & 2014 Forecasts Citi,JP,SC,DB,CS – 02nd Dec13
Here a raft of technical comments and charts on the major fx pairs from the large institutional trading teams. To start off here the usual SC Private Banking team’s weekly analysis SC-FXwkly-02-12-13 And here another excellent weekly view from the Citi fx team Citi-Wklyfx-02-12-13 Commerz here on the weekly em fx pairs. Commerz-emwkly-02-12-13 Here an …
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2014 Forecasts – CS & JPCAZ
We are 4 weeks from the end of the calender year of 2013. The end year usually provides a platform for the professional ‘expert’ forecasters to provide their respective views for the year ahead. Here three 2014 forecast reports from JP Caz & the usual CS team. First up CS: cs-2014strat Here JPCaz providing their …