Its that time of the week for the usual technical update across the major asset markets. The Swiss team stick to their bullish theme of forecasting a likely near term bottom for the US indexes and a buying opportunity therefore. They also stick to their medium term view that a deeper Q1 2014 7 to …
Continue reading “Weekly Technical Analysis – “Mid Dec Buying Setup” 17th 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 …
Continue reading “Weekly “MM” Reports – Barcap,MS,CS,DanskeB 13 Dec13″
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 …
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
The 2014 forecasts are starting to come thick and fast from the majors. Many more inc comments and Capsyn 2014 view to follow soon. Multi mkts db-2014 & DB 2014 with a special focus on credit markets.Note 2014 is likely to provide some credit volatility if and when the Fed finally taper. db-credit2014 The price …
Continue reading “DB – 2014 Multi Mkt & Focus Credit Forecasts”
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 …
Continue reading “Weekly Technical Analysis – “S&P500 1850 Remains The Target” 10th 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 …
Continue reading “Commodities & Fixed Income – CS,BarCap,GS,CB – 8th 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 …
Continue reading “Allocations, Tech & Strat – CS Wealth, MS Wealth & ML – 06th Dec13”
Its the start of the final month of the calendar year so here some of the latest institutional multi mkt considerations and YE strat. CS-WealthMnthly-Dec14 CS-WealthWkly-03-12-13 DanskeB-Macrowkly-01-12-13 UBSWealth-Dec14 commerz-stratwkly-04-12-13 A flash comment for my own book. I’m looking for a bottom in the cyclical sectors and indexes here. The IBEX has bounced in the last …
Continue reading “Multi Mkt Monthly & Wkly – CS,D,UB,Commerz – 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 …
Continue reading “FX Technical Blitz (DB,CS,JP,JS,DanskeB) – 04th Dec13”
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 …
Continue reading “Weekly Technical Analysis – “SPX Pullback to 1780 before 1850 end Dec””
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 …
Continue reading “FX Pairs – Technical Analysis & 2014 Forecasts Citi,JP,SC,DB,CS – 02nd Dec13”