December is usually an excellent month for equities. Its often called a window dressing month securing the year end bonuses for the staff within the financial services industry. This year very few indeed are on the short side here so we must assume there are very few that want lower equities to record lower year …
Continue reading “Equity Markets Technical Analysis – Capsyn,Yardeni,BarCap – 01 Dec13”
A mix of reports covering a wide variety of global asset markets. First up some great tech charts from CS and then Commerz, here: cs-charts-21-11-13 Commerz-TechCharts-28-11-13 Here below the Barcap team covering global macro strat BARCAP-globalmacrostrat-27-11-13 Here a nice SEB report SEB-EquityIndextech-28-11-13 And finally here the UBP wealth allocations UBP-assetstrat-nov13 Happy, productive reading and consideration …
Continue reading “BarCap,CS,Commerz,UBP,SEB – Global Mkt Strats – 30th Nov13”
Here below the latest Swiss team’s technical weekly multi market comments and analysis. The price trend work remains intact as does sentiment and sectoral work with the finance sector finally joining the break out sectors. Europe, major index wise, the Dax remains bullish (as does the ftse100) but the IBEX is theoretically the beta especially …
Couple of great monthly reports from SC and CAN. The SC report multi mkt and dealing with some leading tech indicators. SC remains fairly bullish on an extension of this rally, subject to any small 5% correction. Global economic review from CAN. Pretty optimistic and for strengthening growth for 2014 and 2015. We must recall …
Continue reading “SC & CAN Global Mkts Strat Monthly – Dec13”
A couple of excellent CS Wealth reports. First up macro markets, stock picks and commodity comments CS-wklywealth-22-11-13 And here some specific technical comment and indicators. Even CS are picking up the sentiment issues here. CS-WealthAllocations-20-11-13 And here the usual outstanding JP Equity report inc technical indicators and stock picks etc. They remain uber bullish into …
A few wider multi market macro reports from Commerz and CS. Commerz-Mktstrat-19-11-13 And CS here CS-Macroecon-18-11-13 And some news just off the wires re the latest European PMIs. “An index based on a survey of purchasing managers in the manufacturing industry rose to a 29-month high of 51.5 from 51.3 in October”. http://www.bloomberg.com/news/2013-11-21/euro-area-manufacturing-expands-for-a-fifth-month-led-by-germany.html Presented as …
Continue reading “CS,Commerz – Mkt Strat & European PMI – 19th Nov13”
A couple of very useful weekly BarCap equity strat reports containing their equity recommendations and forecasts. I hope to make these regulars Barcap-equity2-11-11-13 barcap-equity-18-11-13 And here their monthly equity markets report with some good macro and sector internal work. Barcap-macroequity-17-11-13 As i’m in a positional equity trade on the IBEX market here CS on the …
Here below the award winning Swiss team’s usual weekly technical analysis of the world’s major asset markets. We have breakouts in western markets and very promising developments in Japan and China. The Nikkie has scored a high momentum break out of her 6 month price distribution range and is threatening her May highs. The Chinese …
Continue reading “Weekly Technical Analysis – “EM’s Relative Outperformance” 19th Nov13″
Here a couple of regular weekly reports from the respective wealth management teams at the above institutions. CS remains concerned on world interest rates and expects the Fed minutes later this week to bring forward the taper discussion once again. That would be a head wind for equities. Nonetheless they point out the strong seasonal …
Continue reading “CS Wealth & SC Wealth – Weekly Mkts & Equity Picks – 15th Nov13”
There is a lot of reading. Its for those with a bias to the fundamental data. The data remains soft or weak recovery, at best. And as WF perfectly asks, “Five Years, Three QEs and $3.5 Trillion Later, Where’s the Inflation?” And consider this. In previous nominal bull markets usually occur alongside some rise inflation …
Continue reading “Global Macro Monthly & Weekly Economic Reviews & Forecasts – WF,CS,BarCap,Scan”
I hope all had a good weekend. I apologize but we had a big electrical lightening storm here which wiped out the power for around 12 hours earlier today hence the delay in posting these new reports. Here below the weekly equity report from JPM. Its an excellent report. The sectoral analysis is on the …
Continue reading “JP Weekly Equity Update – “S&P500 YE Target 1825””
Here a couple of “best practice” macro multi market reports containing a mix of fundamental and tech. Pulling all the various themes together. First, the MS Wealth report. A walk through of the major issues and they include an interview with Jim Rogers, who is always worth listening to from a longer term macro. Here …
Continue reading “MS Wealth – Macro Mkts Nov & CS “Core Strat 12th Nov13”