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”
A few charts and comments illustrating the market breadth issues that remain for many equity indexes here. capsyn-11th Nov Market Breadth All the best Rich
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
I’m working through the backlog of reports in my in tray here. Here below 6 very useful reports. A good report on their equity strategy. (This week’s update to follow on a later post). CS-Equitystrat-29-11-13 A good round up of the fixed income markets. CS-Creditwkly-04-11-13 A great macro chart update from cs. CS-WklyMacroCharts-01-11-13 And here …
Continue reading “CS Equity,Econ,Fixed Income – 01st – 4th Nov13”
Some daily FX technical analysis reports from the top table. JP – JP-FX-05-11-13 DB – DB-FX-04-11-13 & UB – UB-FX-05-11-13 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””