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.
Commodities

Weekly Technical Analysis – “Corrective Rebound, US$ Basing” 22nd Feb18

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Hi Guys, We have, as expected, the bounce in risk assets off the 200dma lows across the major US equity indexes. As we look across US equities we see the bounce in the cyclical themes stronger than non cyclical. Eg the QQQs and finance, soxx, etc have scored higher retracement levels than the wider Sp500....

Weekly Technical Analysis – “SP500 Trading Low in Place” 12th Feb18

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Its been a big negative week for risk asset markets with the winner being the US$, but not bonds. The leverage in the market lead to a cascade of selling resulting in a spike in near term volatility. The Friday reversal and successful test of the 200 day moving average has likely put a near...

Weekly Technical Analysis – “Feb SP500 Pull Back” – 4th Feb18

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Another week rolls by and we finally have some market volatility and a negative week of price action. Its broad based across all risk markets, globally. For technicians it was an interesting (tactical) price top set up with a narrow upward channel for most US$ risk through out Jan18. Breadth has been excellent and across...

Weekly Technical Analysis – 2018 OUTLOOK 22nd Jan18

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A happy Monday to all and I do hope you are enjoying this bullish extension of this wave five impressive bull market in risk assets. Its been a water shed week with the final breakdown of the 38 year secular bull market for world interest rates. (Where US rates go world rates follow pretty quickly)....

Weekly Technical Analysis – 2018 Outlooks – 11th Jan18

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Hi Guys, I trust all are well rested and back to the markets with renewed energy and focus. Hopefully all are enjoying the continuation of this setup in risk which started with new momentum early dec. Its been a blistering start to the new year with all risk adding weight, the dollar debasing. The rally...

Weekly Technical Analysis – “SP500 Overshooting, Gold Basing” 20th Dec17 V2

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Hi guys, a good week has passed with what looks and feels like the usual Santa rally in motion. US equities have set more record highs and although the 52 week highs are divergent from the prior wave they still have achieved near +2 STD from the mean levels of 52 wk highs which is...

Weekly Technical Analysis – “Watch SP500 Support 2625” 15th Dec17

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Holiday season is upon us and the seasonal strength shines through. After the strong momentum and renewed breadth we have seen on US equities there were clear signs of higher highs yet to come and sure enough we have seen that continuation set up. World equities have bounced but yet to have a clear signal...

Weekly Technical Analysis “Short Dax, Nik225” 15th Nov17

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We appear to have a market again here with prices rising and falling in a normal manner as opposed to the prior drift ever upward of recent months. Whilst the main US equity markets continue to see low volatility moves, price continues to be close to all time record highs, volatility is increasing and price...

Weekly Technical Analysis – “4 Month Cycle Top in Sight & Europe in Wave 5” 2nd Nov17

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Another week rolls by and its been the theme of continued world equity mkts strength. Rising US$ rates expectations and a small jump in inflation expectations. Asia continues to out perform and the Eurostoxx50 hits her 2014 resistance level and FEZ (eurostoxx50US$) scores another breakout higher high of this trend. Ill leave the equity detail...

Weekly Technical Analysis V2 – “Divergences in Out performers, Watch Transports” 26th Oct17

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Another week rolls by with sp500 price at almost the identical level she closed at the week before. Volatility has risen a little however with a reversal price bar but no follow through as yet. Lead cyclicals like transports, soxx, tech and finance either not achieving much change or slightly down. World indexes are also...

Weekly Technical Analysis V2 – “Sp500 Losing Momentum & Vulnerable” 19th Oct17

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The drift on up has continued across global equity markets with a consecutive 13 day straight run of higher highs for the Nikkei. The first time this has occurred for nearly 20 years since 1998. Whoever thinks you cant make nominal prices rise via monetary means was clearly on the wrong side of that trade....

Weekly Technical Analysis – “US Mkt Overbought, Bullish Reversal Gold” 12th Oct17

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Its been a good week for the reflation trade with Tips achieving a good bounce and the metals once again achieving a high momentum scores. Copper leading the charge of the metals and platinum lagging. The recent Dollar weakness supportive of course. US equities have seen a sustained bid with many cyclical sectors/indexes overbought on...
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