Here are some of the latest reports from various market leading institutional wealth private banking and equity teams. First up lets start with the usual weekly “MM” report from CS Wealth CS-mmwealth-17-1-14 And here an excellent multi asset report from Commerz. “Dangerous optimism” is their opening line and i tend to agree. And note on …
Category Archives: Fundamental Indicators
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 …
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 …
“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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Weekly Technical Analysis – “Rotation Bonds & Commodities into Equities, The New Mega Trend” 07Jan14
Here below please find the latest Swiss team’s technical report. As its their first technical report for 2014 its a nice review of the year past and attempts to sign post where we have come from and we are going on their cyclical road maps. Its an exceptionally thought provoking and therefore meaningful medium and …
“MM” Reports (Inc FI & FX) CS,JP,TD,CB – 03 Jan13
Some of the institutions issued new reports as of Friday. Many firm’s research desks have remained closed until tomorrow or in some cases Tuesday. Here are the latest reports for the first complete week back in the new year 2014. Here the outstanding ‘mm’ report from CS to kick things off. cs-mm2-23-12-13 Here from JP …
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Commodity Outlooks SC,ANZ,D,MG,JLT – 2014
Its been a wonderful holiday season but its time again to get back down to work. As the first post for 2014 lets start with the great under performer of the last few years. Namely commodities! SC-Commodites-2014 ANZ-Commoditiesoutlook14 D-miningoutlook14 Mcguarie-agri-outlook14 LBMA-Outlook14 And here some geopolitical outlook for 2014 which, depending on what occurs, can affect …
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