Capital: A principal, investment, money, assets, labour, stock, property, a store of value larger or more prominent; it may also suggest preeminence or excellence; capital letter, idea, virtue. Synthesis: A complex whole made up of a number of parts united; the act of combining separate ideas, beliefs, styles; a mixture or combination of ideas, beliefs, styles.

Technical Analysis – Confirmed, Risk Assets in Wave 3 Breakdown -12th August19

by on
I hope all are enjoying their summer breaks here. Certainly listed securities of all shapes and sizes are moving here and we see major new trends taking hold and old trends gradually breaking down. For those that have positioned correctly (and incorrectly alike) this is a wealth transformative period. Volatility and directional speed is likely...

Technical Analysis Update – “All Eyes On Rates” 17th June19

by on
Its been a month since the last update but really major equity prices are barely any different. What has changed are rates at the ten year, the yield curve inversion and the price of precious metals which are at close to 5 yr highs. Lets skip to the guy’s views. Summary, the May price bottom...

Weekly Technical Analysis – Weak US Breadth, Asia EM Breakdown – 2nd May19

by on
Guys apologies for the delay in posting, Here the latest summary from yesterday. Thanks for the continued support.. US Risk: Since end Feb, there has been increasing selectivity in the US market but where an intact sector rotation and technology mega cap out performance has, so far, prevented a bigger pullback in the SP500. After...

Weekly Technical Analysis – “SP500 Minor Top” – 12th April19

by on
Good evening guys, Apologies for the delay in posting. The long expected weakness in risk markets hasn’t shown as yet but the stresses remain in place (eg divergent 52 week highs for many indexes) despite some renewal in the cyclical themes, eg the Soxx making new all time highs or +40% in the last 3...

Weekly Technical Analysis – “SP500 Tactical Weakness” 25th March19

by on
Apologies for the delay in posting this. This is last week’s update but the analysis is sound and I will update in the next 48hrs with the latest print. US Risk: After the early March risk pullback, following the tactical pattern, where into option expiration you often see the market holding up its 30 to...

Weekly Technical Analysis – “SP500 End March Near Term Weakness” 13th March19

by on
Good evening gents, It gives me great pleasure to bring you the latest update which to recap is an amalgamation of the traditional reports we used to run in their raw format re-rewitten by yours truly to comply with mifi2 regs. Ideas are not copy write, yet. Lets start with US Risk: The rebound in...

Weekly Technical Analysis – SP500 Negative Divergences, SSE Volume Spike – 01 March19

by on
Evening guys, For those that have sold, gone short or hedged this rally its been a patient trade for the last few weeks during which many indicators have been showing impending weakness but price has kept drifting high in this bear squeeze with an absence of any contrarian sentiment top in place. US Risk: This...

Weekly Technical Analysis – “SP500 Peak, US$ Strengthening” 19th Feb19

by on
Evening gents and apologies for missing last week’s report point. All assets markets have a positive tail wind here with dovish comments from the several of the major central banks and what appears to be the last gasps of a renewal of the “bad news is good” theme of the last decade. Lead indicators like...

Weekly Technical Analysis – “SP500 Extending Corrective Bounce” 06th Feb 2019

by on
I will update with this week tech report more fully as of Friday but for now a brief summary of where we are as i see it. First up – The lead US equity risk mkts – The Sp500 target of 2718 has clearly come into play as this corrective bounce plays out. Momentum is...

Annual Technical Analysis Forecast Update – “Reflation Cycle End” 26th Jan19

by on
Guys, I’ll update this in real time through out the weekend but here for starters is the summary of the usual annual technical forecast update, albeit in a new mifi2 compliant ie proprietary format. A small change that I make our Capitalsynthesis a closed group and enrollment is by invitation only or by reference of...

Fortnightly Technical Analysis – “World Equity Divergences At Extremes” 18th Aug18

by on
We are still in the Summer recess here across world markets but its noteworthy to record the observation that divergence between world equity markets and US equity markets is at an all time extreme standard deviation. This is a trade set up but seldom has the likely technical directional forecast been so clouded as now,...

Fortnightly Technical Analysis – “2700 to 2750 SP500” 18th April 2018

by on
Risk is bouncing strongly here and particularly so US tech and the mid cap Russel2000. The larger caps (tech aside) are under performing and world indexes are still under performing US indexes over the recent period of weakness.  The selectivity is increasing here which is usually a clear indication of weakness inside a rally with...
This blog is monetized using Are-PayPal WP Plugin