2015 Technical Roadmap – 05th Jan15
I believe we have started the year as we will likely go on. 2015 will likely be the year of step change in volatility. Before we turn to 2015 projections and technical considerations lets for a moment...
View ArticleWeekly Technical Analysis Update v2 – 13th Jan15
Its that time of the week again. We had a high momentum, reasonable volume given a normally quiet period, sell off for equities from trading day 1 2015. The technical issues are well flagged but price...
View ArticleWeekly Technical Analysis –“SP500 Distribution Above 1972″ 21st Jan15
Its been an extremely busy start to the year with volatility staying high across most asset classes. FX and the PMs have stepped up a gear. The US$ bull market has been truly impressive. As impressive...
View ArticleTechnical FX Update –“Beware the Euro Bounce” 23rd Jan14
Its been a blisteringly positive start to the year if you were short euros and long assets. Volatility remains at very elevated levels and trends are long with very few corrections across asset...
View ArticleWeekly Technical Analysis –“Gold Surprising To Upside, Even Structurally”...
Another week of volatility sustains. It was a historic week for news flow as the ECB finally pressed the OMT button. Not a collective quantitative OMT action but performed via the NCBs (National...
View ArticleWeekly Technical Analysis –“Bullion Buy The Dips” 3rd Feb15
European equities have a strong monetary tailwind for now. Unlike the Yen and US$ quantitative move the euro has debased prior to the commencement of the euro OMT program which commences in March. This...
View ArticleWeekly Technical Analysis –“SP500 2064 Key Res” 10th Feb15 v2
Equity markets are marching onward again it seems with a renewal of the bull trend across many world indexes. German equities are on fire to the upside with Japan threatening a breakout and Singapore...
View ArticleWeekly Technical Interim Update –“Cyclical Model Adjustment SP500 Breakout”...
Investing and trading is only and always about probabilities. The probability of a severe correction in global equity markets had a window to occur. The probability for markets to take this window is...
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Weekly Technical Analysis –“US Bull Intact” 18th Feb15 V2
In spite of world growth slowing dramatically and US Corporates struggling with the resurgent US$ her equity markets appear to have sufficient strength to avoid a correction. Sectors wise US housing is...
View ArticleWeekly Technical Analysis –“Gold Near To Bottom” 24th Feb14
I’m traveling again. Full regular update tomorrow but here the Swiss team’s latest in the mean time. wklytech-24-2-15 All the best Rich
View ArticleWeekly Technical Analysis –“Closing Break Of 2100 SPX Negative” 4th March14 – V2
Apologies team a lot to catch up on in terms price action and all the various technical indicators and sentiment. Let me start with the reports as there are a lot here to update with: Firstly the Swiss...
View ArticleWeekly Technical Analysis –“SPX Likely Test of 1970 to 2000″ 11th March14
I’m traveling again I’m afraid so i’m going to have to update this on the move. The sell off was well flagged technically so, at the least, hedges were the order of the day on the reversal bar from...
View ArticleWeekly Technical Analysis –“Bearish Bellow 2040, Bullish Above 2097″ 17th...
Its the time of the week for another technical run through the major world asset markets. As so often is the case much seems to rest on the decision of the world’s central bankers. The Eurusd is very...
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Weekly Technical Analysis –“Ftse100 New Secular Bull Market 8200 Target” 24th...
Volatility has continued with all asset markets continuing to show large movements again in the last week. Currency markets have traded very well with very clear price signals. For my own book its been...
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Weekly Technical Analysis –“SP500 Wave C, HangSeng Breaking Out” 31st March15
Its amazing how quickly Tuesday seems to come around every week. Its the usual drill again this week with a v1 issue and updates to follow. Here a trio of technical reports from the “swiss team”, ML...
View ArticleWeekly Technical Analysis –“SP500 BreakOut Attempt” 08th April15
Although last Thursday was an impressive disappoint for US job creation it has not stuck. Technical levels have held once again and yesterday some equity markets even managed new breakout highs. For my...
View ArticleWeekly Technical Analysis –“Bull Trend in Equities Remains Intact” 14th April15
We have seen some “choppy” price action in both equities and FX in the last week or so but the larger trend directions are the prevailing themes for price. Unless there is a serious news development...
View ArticleWeekly Technical Analysis –“Minor Top, Europe Buy The Dips” 21st April15 V2
Its time for another technical run through of the major asset markets. We have continued to chop up directionally across all asset classes here from equities to fx. We are looking for direction which...
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Weekly Technical Analysis –“Rising Selectivity” 28th April15
Its been another very busy week of short term currency trading. There has been stellar momentum in FX markets. Positionally its been correct to shift FX book inline with a weakening US$ to provide a...
View ArticleWeekly Technical Analysis –“SP500 +2077 Bullish, Europe, Buy the Dip” 05th May15
2015 was always going to be a volatile year. US markets have stalled in terms of momentum and selectivity is rising but I agree with the Swiss team that, for now the bull trend is holding and certainly...
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