Monthly Archives: January 2014

LCM Dawn Patrol – 31.01.14 – WEEK END, Barcap Earnings scorecard, GS on deleveraging US vs EU, MS likes TF1, JPM likes Mittal and E.On…

Bonjour, US equities rebounded Thursday, with the S&P 500 closing higher for just the second time in the last six sessions. Calmness seemed to be restored early this morning with US stock index futures trading higher before the open as yesterday’s Fed’s minutes were digested and EM concerns waned. Little attention was paid to the […]

LCM Dawn Patrol – 30.01.14 – Roche, SandP earnings update, HSBC PMIs, the Fed, MS likes Eurotunnel, JPM trims Airbus wings. MORE…

If you feel like it, you can give via PayPal to this association I run: http://www.zumarika.com Bonjour, US equities declined Wednesday in choppy trading as markets focused on renewed emerging market jitters and the Fed. Equities opened sharply lower as emerging market concerns returned to the fore, despite the fact there did not seem to […]

LCM Dawn Patrol – 29.01.14 – Novartis, Turkey raises rates, Nissan sales, JPM positive on construction materials… more

Bonjour, US markets bounced on Tuesday as calm appeared to be restored to global markets. The S&P 500 closed higher for the first time in four sessions. Despite weak US durable goods data and a sharp pullback in Apple, US equities seemed to be underpinned by signs of stabilization in emerging markets. Some better takeaways […]

LCM Dawn Patrol – 28.01.14 – LCM Strategy, CS M&A views, Ups&Downs, Apple disappoints, Tuesgear and More…

Bonjour, The major US indices finished lower on Monday, but well off their midday lows. There was no clear, immediate catalyst for the move. Follow through on last week’s decline was frequently blamed for early weakness and concerns about emerging markets remain. CAT +5.9% was one of the few bright spots today after reporting better […]

LCM Dawn Patrol – 28.01.14 – LMC Strategy, MS M&A views, Ups&Downs, TuesGear and more!

Bonjour, The major US indices finished lower on Monday, but well off their midday lows. There was no clear, immediate catalyst for the move. Follow through on last week’s decline was frequently blamed for early weakness and concerns about emerging markets remain. CAT +5.9% was one of the few bright spots today after reporting better […]

LCM Dawn Patrol – 27.01.14 – EM: looking ugly now. JPM Asset allocation, GS key themes, look at the chart…

Bonjour, Asian equity markets broadly sold off Monday morning as the flight to safety theme seemed to play out across the region. Factors behind the sell-off that began late last week seemed continue to be catalysts for todays trading. Investors piled into safe-haven currencies, strengthening the yen. The currency remained a headwind for the Nikkei […]

LCM Dawn Patrol – 23.01.014 – GS downgrades Inditex, Asos. Moscovici in the FT, China PMI, more…

Hola, The S&P, Nasdaq and Russell were all up for a second straight session on Wednesday, while the Dow ended lower, extending this week’s underperformance. The market continued to struggle for direction, a dynamic that has received an increasing amount of attention with a number of different (and sometimes conflicting) influences in focus. The earnings […]