Tom Fitzpatrick is the technical analysis guru at Citi. He is widely known and quoted. He presents a strong US$ strengthening theme and concern that US equities are over valued. Here a couple of his most recent reports. Fitzpatrick has turned bullish on gold and forecasts $3000 to $3500 an ounce for 2014. I arrived …
Category Archives: FX
Multi Market, Equities,Credit,Commodities, Economics, GS,JP,MS,WF,CS – 26th Jan14
Here the much publicized GS weekly “mm” report. The week prior to this release they announced US equities were slightly above “fair value”. In this report issued last Friday they discuss the client feedback and reaffirm their case. GS-MMstrat-17-1-14 And here is this week’s latest view: GS-MMstrat-22-1-14 And here JP’s latest “MM” report: JP-MMrisk-24-1-14 And …
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FX Technical Analysis & Strategy (Updated 7pm GMT) – JP,SC,GS,NB,MS 26th Jan14
A slight change today. I have 30 reports or so to load up here throughout the day. I’m going to update on FX and MMs and Econ when I have a time but i want to start the process so not to hold up members study time. I also recognize that many members here are …
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Bullion Market Technical Update – Close >1275 Opens 1375 24th Jan14
All sorts of alerts are flashing on the bullion markets again so we start monitoring closely again this asset class. The gold miners have been attracting large positive fund flows as commented a few weeks ago. They have scored a technical price breakout amongst ever louder market rumors that the long awaited comex delivery problems …
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Weekly Multi Market “MM” Strat & Equity Rec Reports – CS,JP,SC,CommerzB 21st Jan14
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 …
Weekly Technical Analysis – “Cannot Rule Out A Final Overshoot Towards 1860” 21 Jan14
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 …
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 …
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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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 …
Global FX Technical Analysis – BarCap,Citi,JP, Danske,JP,MIG,Nordea – 10 Jan13
Its been a busy week back on the FX markets. First a quick walk through on the past and a summary of the current issues ahead relating FX to all asset markets. The last few years has seen gradually reducing volatility in the global FX markets. The risk on inverse correlation ratio to the US$ …
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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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