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 …
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FX Strategy, Technicals & Sentiment – CS,JP,ScotB,MIG – 20 Jan14
The FX markets are seeing an increase in volatility here. This volatility should start to spill over into other asset markets especially if the US$ sustains her recent strength. Participants are not currently positioned for volatility so if we do get a broadening here of price swings expect speculators to scramble for hedges and counter …
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Global Maco Multi Markets inc FX Strat Updates – HSBC,JP,CS,UB,GS,WF,Commerz, 17 Jan14
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 …
Equity Recommendations Plus – JP 17 Jan14
A very quick and specific update here regarding equities that some members here hold. Here the latest update from JP on Rio. Rio is now their diversified mining top pick. Rio is the mining giant listed on the UK Ftse and ASX Aud exchange. Note the forward ratios into 2015 and cash flow nos. Impressive …
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FX Technical Analysis – Strat & Tactics – CS,UB,JP,Citi,Barcap,Nomura – 15 Jan14
A look at the major foreign exchange pairs. But first a quick retrace of where we have come from. The US$ index has been in a bear market trend since forming a double top price range in the period June to end July 2013. Conversely the Euro has enjoyed a reasonably strong bull market vs …
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Latest “MM” & Equity Reports – BarCap,Citi,JP,CS,GS 14 Jan14
Here are a selection of some of the latest multi market reports from the major institutions. CS here: CS-MM-10-1-14 And here CS Global Macro CS-GlobalMM-13-1-14 And here the Citi global wealth team with their mm views and allocations: Citiwealthwkly-14-1-14 And least we forget, here Goldman’s on the near term correction report they issued a few …
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Weekly Technical Analysis, Yardeni & CapSyn “The Easy Money Has Left The Table” – 14-01-14
The Swiss team are travelling this week so its a Yardeni and Capsyn near term track through the usual indicators. First up I want to present the latest Yardeni reports issued today and over the last few days. They collectively provide a wealth of information on the health and structure of this market. I include …
Equity Recommendations & Analysis – BarCap,JP – 10th Jan13
Here JP from their North American equity research team inc recommendations and strategy. Of course much of their justification bull equity strategy and valuation is bench marking vs the UST and junk bond rates. Only on this basis are equities are cheap. And why are bond rates so low as the FED is pouring QE …
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“MM” Allocations/Tech/Recs – CS,Citi,JP,MS, Barcap – 10 Jan14
Here the latest multi market recommendations and allocations from the majors. First up Citi in a very useful short report detailing some of the 2013 history and projections for 2014. They sight a 93% probability for out performance in N.Asian equities. Citi-globalmmwkly-06-1-14 A couple of concise reports from allocation strat and changes. MSwealth-mm-06-1-14 And here …
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Bullion Forecasts & Technical Analysis – UB,CB,Barcap – 09 Jan14
Here a couple of reports on the bullion markets. The team from Switzerland taking a slightly more bullish line but Commerz keeping their bearish targets and a break in support. UBS-Bullion-07-01-14 And here Commerz. CommerzB-Bullionwkly-08-1-14 And here the Barcap team on the bullion. Barcap-bullion-09-1-14 And many more reports to follow in the next 24hrs! Have …
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European Equity Recommendations/Allocations – JP, 06 Jan14
A great report so happy to provide in isolation to others. Note over wight European markets vs ftse. JP-Euroequity-06-1-14 Rich
“MM” EM & Asian Focus – JP, Sch – 08th Jan14
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 …
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