A couple of outstanding equity focused reports from the research teams at CS. Some excellent and useful work here. The Asian report is outstanding and repeats the out performance of insurance we have seen in the dm markets recently. Ill leave the detail to the reports. CS sees the risks of a near term pull …
Continue reading “CS – Global Equity Strat & Asian Equity Review & Recommendations 14th Nov13”
Here a run through from CS of the global asset markets. Here last weeks global macro chart pack from them which is a useful quick ref report i find: CS-MacroChartswkly-07-11-13 Here this week’s latest report on the same format: CS-MacroChartswkly-13-11-13 And here the usual CS weekly FX tech report, below. A good global view this …
Continue reading “CS Global Macro Charts, FX Strat & Tech 14th Nov13”
Here a group of reports on the commodity asset class. They have badly under performed as an asset class from mid 2011. UBS have turned bullish due to a renewal in weakness for the US$ (they believe) and the out performance of the cyclical themes. The dollar basket monetary issue is key, i believe, until …
Continue reading “Commodity Update – CS,Commerz,Nomura,etc.. 14th Nov13”
Here below the multi award winning Swiss team’s report. Despite the “Lowest Bearishness in the US Since 1987″ the Swiss team have issued a fairly bullish report proposing a final leg up to close the year end books. Its certainly a possibility as price isn’t showing any obvious weakness here. Their medium term view hasn’t …
Here below the usual weekly round up from the team at WF. Just quickly look through these charts. And recall what has happened to earnings this year and what is likely to be reported for q3 and q4! The US picture is at best weak. The Euro loan growth to the private sector is a …
Continue reading “BarCap & WF – Macro Economics (Focus US, Canada & Japan) – 11th Nov13”
Here below some fx daily technical analysis reports. NomuraFXeurusd-08-11-13 nomura-usdjpy-08-11-13 Commerz-dailyfx-11-11-13 CommerzB-FXwklyEm-11-11-13 & here a interesting new report from SEB SEB-FXQUANTCOT-11-11-13 All the best Rich
Four reports here from CS . First up a couple of weekly fx reports from two different CS teams. Here the fixed income team’s take on where we are in the fx mkts. cs-fxwkly-06-11-13 And here the equity CS team’s weekly fx review. cs-fxwkly-07-11-13 FX moves touch all asset markets so we should expect these …
Continue reading “CS – FX,Fixed Income & Macro Strat – 11th Nov13”
JP have issued their monthly Equity Strat which is here below. Its an excellent and, from a medium longer term (secular) perspective, they make an extremely bullish case which sits at odds to the credit over hang view from commentators like Gross, Faber, Einhorn and Grant to name just a few. I would straight up …
Below the excellent weekly wealth management update of allocations from the CS private banking team. CS-Wkly-Wealthman-08-11-13 Rich
Here below a trio of CommerzB reports. Two FX (em and commodity) orientated technical analysis trades and levels. Commerz-CommodityFXwkly-06-11-13 Commerz-Asiafx-07-11-13 Also a good report on their macro positions. Commerz-MacroStrat-06-11-13 And here the usual good technical analysis from the team re the bullion markets. CB-BullionWeeklyTech-05112013 Rich
The commerz team’s usual tech fx perspectives. commerz-wkahead-01-11-13 Commerz-fxtrades-01-11-13 Commerz-FXAsia-31-10-13 commerz-fx-em-04-11-13
An excellent review and forecast equities strat from the team at BarCap. Note: “Within the Stoxx 600, the Insurance, Telco and Banks sectors showed the strongest out performance and ended the month up 8.2%, 6.7% and 5.7% respectively”. The alpha in the month was indeed the Insurance sector which was the over weight allocation here …
Continue reading “BarCap-Equities Strategy – 05th Nov13 “Cyclicals Outperform””