Everything running surprisingly smoothly at present.. long may it last. We know the consensus was very negative on the recent lows. We also know fund redemptions have been severe and that companies are sitting on cash heavy balance sheets. These positive factors seem to be holding up and the market and the momentum is to …
Category Archives: Indexes
‘Equities The Only Show in Town’.. Due to Unlimited Monetary Expansion
Further to the post from a month ago.. http://www.capitalsynthesis.tech/international-equities-the-only-show-in-town/ Today was not about the European news flow. Today was simply a tiny portion of the wall of capital that is resting in cash and bonds entering the equity markets. Participants in cash are beginning to see the future and that future is all about a …
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UBS Weekly Technical Update – ‘Multi Month Rally Within A Cyclical Bear – Buy Pull Backs’ 11th Oct
Apologies for the delay in posting up.. Ive been traveling between beach, mountain & city. Below the UBS technical view. Its a complex report this and contains many gems. The summary is sp500 above 1074 or so (on a closing basis) signifies the low is in for this wave of the cyclical bear. They suggest …
Buy Stocks – ‘Intermediate Low – Buy Weakness’ UBS Update
UBS are of the view that the low is likely in for this leg of the cyclical bear. They do leave the door open to a retest of the lows of this leg in the next week or so but recommend any such move as a ‘buying opportunity’. October rebound scenario. Sectors etc are in …
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GOLD vs GOLD MINERS vs DOW
Here below an interesting and useful chart. Gold continues to be the best performing asset in the market as she has been for a long period now. She breaks out when the dollar gains and when the dollar is debased. She breaks out when equity rises and when equity falls. She is for filling her …
Euro Bank Stress Tests – 8 fail
Well, 8 failed the tests.. 8 failing sort of implies there was a test at least.. which is quite possibly the reason why a few have failed. They are uniformly small banks, mostly in Spain. TheĀ capital required to make them pass is a mere 3.5bn usds or around 0.01% of euro annual gdp. So, …