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TOPIC: Institutional Fundamental Reports

Institutional Fundamental Reports 02 Apr 2014 10:36 #1

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Hey folks,

Here are the views of Barclays Capital and Deutsche Bank

These are Commodities research notes.

The usual disclaimers apply.
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Institutional Fundamental Reports 25 Mar 2014 09:17 #2

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More of these... Good reads if you like a view of the macro picture to compliment T/A

Bar-Cap's take on Commodities (Energy / Metals)


and,

Bar-Cap's "top picks"

The usual disclaimers apply folks! B)
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Institutional Fundamental Reports 24 Mar 2014 10:33 #3

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Wow, lots of cobwebs and tumble-weeds here...

Anyway, for anyone interested in a fundamental look, here's a take from CommerzBank:
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Institutional Fundamental Reports 04 Feb 2014 17:20 #4

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For any CV patrons interested in what Credit Suisse are offering their rich clients, here's a copy of Investment Monthly.

(Disclaimer: I'm not vouching for any of the contents, nor would I recommend taking advice from anyone, least of all a bankster! :P )

Anyway, it is an interesting read, so be well!
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Institutional Fundamental Reports 26 Nov 2013 19:44 #5

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Folks,

Some interesting semi-technical look at the markets from Yardini....

A look at the S&P500

A "technical" look at the broader markets...

Nice broad views by way of basic charts.

Good luck people!
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Institutional Fundamental Reports 12 Nov 2013 13:32 #6

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Folks,

Back from a work trip in Europe...

So, here are some reports which might interest you.

1. FX Quants

2. JP Morgan Monthly can be found here due to its size:

JPM
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Institutional Fundamental Reports 31 Oct 2013 14:35 #7

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Some reports for November from:

1. Credit Suisse

2. Standard and Chartered

3. Credit Suisse Forex (some TA)
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Institutional Fundamental Reports 27 Oct 2013 11:23 #8

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Folks,

Here's Credit Suisse's Weekly Research note on:

"Waiting for a better entry point in equities"

It is actually a decent (and short) read, though mostly fundamental, market based stuff, there's a bit of technicals too...

Good luck!
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Institutional Fundamental Reports 18 Oct 2013 10:53 #9

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Reading this lot can be a full-time job, so sometimes, it might be worthwhile skimming through them hehehe :cheer:

Anyway, here's Goldman Sachs' presentation which includes "Global GDP Growth Forecasts 2012-2016"


and, not to be outdone, by its evil twin, JP Morgan with a its Earnings Report (S&P500), and Equity Area Suggestions...


That's enough for now I think!

Good luck folks!
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Institutional Fundamental Reports 13 Oct 2013 12:06 #10

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Lots of Fundamental reports from the banks...

I'll opt to put a few for now, unless there's further demand.

JP Morgan's EU and US Analysis Group.

Wells Fargo's Monthly Economic Take on the US.

Credit Suisse's Investment Committee Report.

CommerzBank's Week in Focus.

(There's more including a weekly report by STAN, BarCap's European Economics Quarterly, and HSBC's Currency Outlook if you folks want them, I'll upload them to dropbox, as they are over 1MEG each).

So, no shortage of reading materials to help you get your trading guns focused!

What are Sundays for right? :P :cheer:
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Institutional Fundamental Reports 11 Oct 2013 09:58 #11

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Folks,


Please find attached Yardeni Research's note on:

"Earnings, Revenues,& Valuation: S&P 500 Sectors", as we enter the earnings season in the states...
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Institutional Fundamental Reports 27 Sep 2013 13:14 #12

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CV Patrons,

Here are some reports which might be of interest:

1. Credit Suisse's Research Weekly (published today)

2. Standard & Chartered's Global Market Outlook for October 2013

3. Credit Suisse's Forecasting for 2014

Good luck people.
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Institutional Fundamental Reports 23 Sep 2013 10:42 #13

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Folks,

Here's Wells Fargo's Take on the UK economy...

The headline is: "British Economy Appears to Be Turning the Corner"

(obviously, they've never stepped outside their ivory towers!)
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Institutional Fundamental Reports 11 Sep 2013 00:19 #14

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Folks,

For those interested in possible market implications vis-a-vis Syria. Here's the vampire, excuse me, Goldman Sachs' take on the issue.


When it comes to Goldman et al, the rules in trading their moves are simple:

1. Stay on the sidelines whilst their advisory carnage takes-place,
2. Wait for a bit of stability,
3. Wait a further 8 to 11 trading sessions,
4. Do the opposite of what they suggested in their advisory note.

It worked for Gold! ;-)

DISCLAIMER: The above is a personal observation, and is in no way intended as trading advice. There is no financial advice here, and Goldman Sachs' notes are intended for academic consumption. Act on own research and with measured risk.
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Institutional Fundamental Reports 03 Sep 2013 22:18 #15

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More from Credit Suisse, this is their Global Weekly Snapshot. There's a T/A section (from page 19), states that they are getting bullish on the USD.

And...

A paper from Pension Partners called: "Yes – 2013 Looks Like 1998...and 1987"
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Institutional Fundamental Reports 02 Sep 2013 17:48 #16

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Largely Fundamental Reports on FOREX from:

1. Credit Suisse

2. Citi Group
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Institutional Fundamental Reports 27 Aug 2013 10:53 #17

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For the economically minded, here some good reports from Wells Fargo and Grant.
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Institutional Fundamental Reports 08 Aug 2013 20:31 #18

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Folks,

For those interested in AUS' economy and markets, please find attached a Chart Pack from the Reserve Bank of Australia.
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Institutional Fundamental Reports 06 Aug 2013 23:38 #19

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Apologies for hogging the boards tonight!

Anyway, for the Fundamentally interested:

1. Danske Bank's Macro Weekly Focus.

2. DBS Wealth's Market Snapshot.

3. Scotia Bank's Global Views.

4. Wells Fargo's Housing Chartbook.

Good luck and out! B)
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Institutional Fundamental Reports 15 Jul 2013 12:28 #20

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Fellow CV Patrons,

Here are some Weekly / Monthly Economic & Financial Commentary from the good folk at Wells Fargo.

Mind those tumbleweeds! :P
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Institutional Fundamental Reports 25 Jun 2013 20:45 #21

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CV Patrons,

Watch out for the tumbleweeds, here comes Fundamental reports!!

Economic Outlook
Durable Goods
New Home Sales

With thanks to Wells Fargo.
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Institutional Fundamental Reports 22 May 2013 23:21 #22

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Thank you to CitiBank for this one...


Interesting read if you like to trade the news.



p.s. no plutocratic disclosures in this edition ;)
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Institutional Fundamental Reports 14 May 2013 22:01 #23

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**** Tumbleweeds - Pause.... ****

Folks,

Here's Wells Fargo's Import Price Report...

Good luck!

**** Tumbleweeds - Carry on ****

:P
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Institutional Fundamental Reports 07 May 2013 17:55 #24

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Hey Folks,

Quite here on the Western Front.

Anyway, here's note from Hinde Capital for you Gold Bugs! :cheer:

Good luck all!
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Institutional Fundamental Reports 16 Apr 2013 16:24 #25

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Wow, this place is really quiet.... ;)

Anyway, whilst the tumbleweeds pass me by, let me append some Fundamental Reports, courtesy of Wells Fargo (Fiscal Policy Model for Investors), and again their take on Singapore's Economy - which might interest some investors on here!

Good luck folks.

Right, I'd better leave this section before it gets dark and lonely! :evil:
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Institutional Fundamental Reports 20 Feb 2013 16:46 #26

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UBS's (no TA) Global Investment Office Monthly View...

and...

Wells Fargo's take on Sequestration (due in March, and its likely to move the markets one way or the other one assumes!)
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Institutional Fundamental Reports 19 Dec 2012 11:07 #27

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The Inflationary Report is Zipped due to file size restrictions.
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Institutional Fundamental Reports 19 Dec 2012 11:04 #28

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As with the Institutional Technical Analysis thread, I thought I'd create one for the Fundamental view - it doesn't have to cause a rift :P

I personally see the two complimenting each other.
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