Monthly Archives: December 2012

The Dawn Patrol – 21.12.12 – GS, JPM and CS Strategy. JPM on Infineon. RIMM down. Fiscal Cliff plan postponed.

Bonjour, It might not be the last day of humanity today, but this is the last dawn patrol of the year. Again, I would really appreciate your comments and feedbacks. With my colleagues at LCM we’ll be launching some new products very soon, including a portfolio to track the good and the bad ideas. So, […]

The Dawn Patrol – 19.12.12 – ORCL/SAP. JPM Commodities outlook. CS Equity strat. More…

Bonjour, European Markets indicated to open flat to slightly up. Asia strong across the board on hopes of a fiscal cliff solution. Japan breaking the 10,000 level. Gold at 1676.32 (now), EURUSD at 1.32.43!! Today, all eyes on the German IFO at 10. Expected: 102 vs 101.4 in Nov. Encore un podium pour Marcel Hirscher… […]

The Dawn Patrol – 18.12.12 – Barclays top ’13 picks, MS on the Jan Effect. On the Fiscal Cliff (+), on Apple (+), Ups & Downs.

Bonjour, European markets to open up after a strong US market as an outline of a US fiscal deal emerges (Financial Times). Asia strong too. Gold at 1702.60 and the EUR at 1.3166. Today, macro eyes on the UK CPI, the US NAHB Survey for December and the Current Account Balance. Spain, Greece, Switzerland sell […]

The Dawn Patrol – Top 10 Strategists 2013 Outlook by Barron’s. JPM View. Citi on Apple. Oracle. UPS&DOWNS

Bonjour, Hope you had a nice Week End. European markets flat at the opening. Japan up on the LDP victory and Shanghai continuing its rally. The S&P broke its 50 and 100 DMA on Friday. Gold at 1689 and the EURUSD at 1.3147. Today, we’ll monitor the EZ trade Balance, the US Empire manufacturing (14:30). […]

The Dawn Patrol – 13.12.12 – DANONE cuts costs, RENAULT sells some VOLVO, Some FRACKING News. On the Fed new plan, the EU Banking Union. UPS & DOWNS.

Bonjour, European markets indicated slightly down despite some good news on the banking union in Europe. The S&P flat, Nikkei strong (+2%) on a weaker Yen and Shnghai weak (-1%). The Fed surprised the market by giving outcome based targets (ie rates 0 until unemployment is below 6.5%). Google Maps is back on my iPhone […]

The Dawn Patrol – 12.12.12 – GS likes GDF, JPM on agencies, Nomura on Luxury. Inditex(+), Publicis(-), Ups & Downs.

Hello European futures indicated flat to slightly up this morning. Asia up for the tenth day in a row despite the North Korean launch of a long range missile. ASX reaches a 17 months high on commodity prices with iron leading the rebound. US soft after Europe closed as Harry Reid (dem) suggested that a […]

The Dawn Patrol – 11.12.12 – JPM derivatives Strat for 2013, MS on Italian elections. Thyssen lowers guidance. GS downgrades CASA.

Ciao, Flat European markets opening. US slightly up on low volumes and Asia in a tight range too on low volume and lack of big news. Main issues are the US fiscal cliff and the Italian political cliff. Gold at 1709.76 and the EURUSD at 1.2954. Today, macro eyes on the Zew (11:00), the US […]