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 …
Continue reading “Bullion Market Technical Update – Close >1275 Opens 1375 24th 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 …
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 …
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 …
Continue reading “FX Strategy, Technicals & Sentiment – CS,JP,ScotB,MIG – 20 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 …
A very quick and specific update here regarding equities that some members here hold. Here the latest update from JP on Rio. Rio is now their diversified mining top pick. Rio is the mining giant listed on the UK Ftse and ASX Aud exchange. Note the forward ratios into 2015 and cash flow nos. Impressive …
Continue reading “Equity Recommendations Plus – JP 17 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 …
Continue reading “FX Technical Analysis – Strat & Tactics – CS,UB,JP,Citi,Barcap,Nomura – 15 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 …
Continue reading “Latest “MM” & Equity Reports – BarCap,Citi,JP,CS,GS 14 Jan14″
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 …
Here JP from their North American equity research team inc recommendations and strategy. Of course much of their justification bull equity strategy and valuation is bench marking vs the UST and junk bond rates. Only on this basis are equities are cheap. And why are bond rates so low as the FED is pouring QE …
Continue reading “Equity Recommendations & Analysis – BarCap,JP – 10th 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$ …
Continue reading “Global FX Technical Analysis – BarCap,Citi,JP, Danske,JP,MIG,Nordea – 10 Jan13”
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 …
Continue reading ““MM” Allocations/Tech/Recs – CS,Citi,JP,MS, Barcap – 10 Jan14″