Monthly Archives: November 2013

LCM Dawn Patrol – 29.11.13 – LCM Volatility strat. GS’ where to invest now?. MS on Oil & Gas and on Capital goods. JPM on Semis… WEEK END.

Happy thanksgiving and happy Hanukkah! European equity markets ended into positive territory, on a relatively quiet session as the US markets were closed for the Thanksgiving holiday. Most European indices ended near the session’s highs, with the main exception being the FTSE 100 which failed to sustain earlier momentum due to the BoE’s announcement on […]

LCM Dawn Patrol – 28.11.13 – Strategy: Exane 2014, MS top stocks, GS top themes #3, MS on Volvo, JPM on Orange, GS on French banks.

Happy Hanukkah, US equities finished higher in quiet pre-holiday trading on Wednesday, with the Dow closing at a record high. A heavy economic calendar was in focus, with numerous reports released ahead of Thanksgiving. A weak durable orders report and better-than-expected Chicago PMI and consumer sentiment prints highlighted the morning. The earnings calendar was quiet, […]

LCM Dawn Patrol – 26.11.13 – LCM Strategy, JPM on airlines, MS on property, GS on EM, TUESGEAR and much much more…

Morgen, US equities finish mixed, little-changed in a very quiet Monday trading session. The major indices were trading modestly higher on the day until a late day slide erased the small gains. News flow was light. There were no clear catalysts for broad market action. The nuclear agreement with Iran was cited for early optimistic […]

LCM Dawn Patrol – 25.11.13 – JPM View and JPM on Europe strat. MS and JPM on SABMiller, Barcap and GS on Atos…

Bonjour, Hope all is well and that you had a bon week end. This is going to be a quiet week in terms of data and a short week too with Thanksgiving. We’ll have Flash HCIP for Europe and in the flah services PMIs for the US. We also get German GfK consumer confidence (Wednesday); […]

LCM Dawn Patrol – 22.11.13 – Week End, GS top themes for 2014 and US outlook, 50 best restaurants in Paris and more…

Hola! US equities finished higher on Thursday, snapping a three-day losing streak. There was nothing specific behind the move, which seemed to fit with the broader market melt-up in recent weeks following the fairly benign consolidation over the last few days. There was some attention on thoughts that yesterday’s pullback following the release of the […]

LCM Dawn Patrol – 21.11.13 – GS European Strategy for 2014, GS dgrades K goods, MS on Telco from the Barcelona conf, more…

Bonjour, US equities finished lower on Wednesday with the S&P, Nasdaq and Russell all down for a third straight session. There were a number of macro-related dynamics in focus, though the broader price action still seemed to be more reflective of some consolidation following the six-week run-up in the market. While the 14 ET release […]

LCM Dawn Patrol – 20.11.13 – GS on US investors in Europe, JPM dbl upgrade on WH Smith, MS likes Metro (so does Barclays), GS on Wirecard and more…

Bonjour, US equities finished lower in another round of fairly uneventful trading on Tuesday. Macro seemed to be largely on the backburner as a directional driver. The Fed remained in focus, though today’s headlines did not have much impact on the price action ahead of tonight’s speech from Fed Chairman Bernanke and tomorrow’s release of […]