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 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
Here the regular Deutsche Bank reading of the FX commitment of traders report as well as a monthly report of corporate hedge opportunities. DB-FXCOTWkly-11-11-13 Here the monthly hedging report. DB-Monthlyhedge-nov13
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””
Here a round up of the latest WF reports. We start with the usual weekly roundup. WF-WeeklyEconomicFinancialCommentary_01-11-13 This week’s view of the ISM manufacturing data. WF-ISM Manufacturing-01-11-13 And here the latest housing monthly report. WF-UShousingmonthly-01-11-13 Here an outstanding report from the team which needs some digestion and comment! WF-USManufacturing&Credt-01-11-13 And here finally another good report …
Continue reading “WF Wkly & Monthly Eonomic Roundups – “Weak Improvement Continues” – 01st Nov13″