Recent News
FX CFTC CoT Positoning – Aussie specs now short, Yen positioning getting extreme
/ May 20, 2013 0 COMMENTS
Here is our summary of this week’s moves in the positioning of the large speculative FX trading community as reported by the CFTC in their Commitment of Traders ...
Morning Call – Gold and Aussie Bears in control
/ May 20, 2013 0 COMMENTS
Stocks made fresh all time highs in the US on Friday night with the Dow up 0.79% or 121 points to 15,354, the Nasdaq rose 0.97% and the S&P 500 was 1.00% higher ...
Morning Call – Growth stalls, Aussie falls, Inflation and gold lower
/ May 17, 2013 0 COMMENTS
Data data everywhere and not a drop of growth. We’ve gone with that as the opening sentence for the second day in a row to reinforce to our readers that the ...
Morning Call – Aussie hits our target, growth weak everywhere
/ May 16, 2013 0 COMMENTS
Data data everywhere and not a drop of growth. Stocks kept keeping on overnight with both the Dow and the S&P touching new all times highs in trade before ...
Asian Outlook
Unlocking the Yen – USDJPY selling off within longer term run to 100
/ January 9, 2013 0 COMMENTS
On November 13 when USDJPY was at 79.47 we wrote in our Morning Call that we believed the US dollar Yen rate was going to head toward 100 in a multi-quarter trend reversal from the ...
Aussie Dollar puts Australian Coal industry under pressure
/ November 3, 2012 0 COMMENTS
I live on the Hunter Coast in New South Wales and over the last few years of the mining boom it has been obvious that this part of Australia was really benefitting from the huge ...
Aussie Dollar
Aussie Dollar Outlook Podcast with MacroBusiness
/ May 12, 2013 0 COMMENTS
The Australian Dollar and its trend is in the news again as the sellers line up and sentiment turns. Here is an interview I did over at MacroBusiness Australia’s premier ...
Australian Dollar is precarious and at risk of capital flight
/ April 29, 2013 3 COMMENTS
We normally stay out of politics – it is something that we learned working in funds management and for the Major banks for much of the last quarter century that commenting on ...
Commodity Insight
Gold melts up $100 is it sustainable? It’s a question of time frame
/ April 22, 2013 4 COMMENTS
Gold had a good recovery after the fall to the low of $1320 lay week trading back more than $100 on Friday night at $1424 before slipping back to finish at $1403. Today it has climbed ...
Gold Limbo – how low can this meltdown go
/ April 16, 2013 4 COMMENTS
Gold continued to cascade lower as price pessimism continued and the weaker than expected data in China yesterday has questioned the notion that the yellow metal is going to offer a ...
FX Insights
FX CFTC CoT Positoning – Aussie specs now short, Yen positioning getting extreme
/ May 20, 2013 0 COMMENTS
Here is our summary of this week’s moves in the positioning of the large speculative FX trading community as reported by the CFTC in their Commitment of Traders Report AND what it means ...
Morning Call – Gold and Aussie Bears in control
/ May 20, 2013 0 COMMENTS
Stocks made fresh all time highs in the US on Friday night with the Dow up 0.79% or 121 points to 15,354, the Nasdaq rose 0.97% and the S&P 500 was 1.00% higher after Consumer ...
Morning Call
Morning Call – Gold and Aussie Bears in control
/ May 20, 2013 0 COMMENTS
Stocks made fresh all time highs in the US on Friday night with the Dow up 0.79% or 121 points to 15,354, the Nasdaq rose 0.97% and the S&P 500 was 1.00% higher after Consumer ...
Morning Call – Growth stalls, Aussie falls, Inflation and gold lower
/ May 17, 2013 0 COMMENTS
Data data everywhere and not a drop of growth. We’ve gone with that as the opening sentence for the second day in a row to reinforce to our readers that the global economy is ...
Spec positioning
FX CFTC CoT Positoning – Aussie specs now short, Yen positioning getting extreme
/ May 20, 2013 0 COMMENTS
Here is our summary of this week’s moves in the positioning of the large speculative FX trading community as reported by the CFTC in their Commitment of Traders Report AND what it means ...
FX CFTC CoT Positoning – Traders still long Aussie even though its below parity
/ May 13, 2013 0 COMMENTS
Here is our summary of this week’s moves in the positioning of the large speculative FX trading community as reported by the CFTC in their Commitment of Traders Report AND what it means ...
Stocks Insight
Stocks rally again – beware the Fed
/ January 30, 2013 2 COMMENTS
Stocks around the world have been enjoying what is realistically a stealth rally over the past few months as the expansion of the Fed’s balance sheet has once again done its work ...
US Stocks hit highest since 2007 – It’s a bull market
/ January 18, 2013 3 COMMENTS
“In a bull market be bullish” This is one of the most important statements in all of Jesse Livermore’s great book “Reminisences of a Stock Operator” but it ...
US Outlook
US Dollar – “The Healthiest Horse in the glue factory”
/ November 7, 2012 0 COMMENTS
Francesco Guerrera is The Wall Street Journal’s Money & Investing editor and he wrote an article a couple of days ago asking if the US reign as King Dollar was going to be ...