Reports Library

Our reports are published daily and sent to your email in PDF form. You can access all prior reports on this page. Please note that the majority of the analysis contained in these documents is time sensitive. For current information please refer to our most recent reports.

Date Title Summary
02/22/2012 Long Gold The story of the day for Monday, tactically, was strength in Gold and Crude Oil futures. As discussed in the weekend report, we have initiated a long position in Gold futures, looking for a run toward the 1,900 level over the next several weeks. Expect that strength in Gold could bleed over into ... Read More
02/21/2012 Event Risk Little changed tactically over the past week. Most markets we follow continue to experience various forms of volatility contraction—ranging from tight consolidations (precious metals and some softs), to larger-scale consolidations (Treasury futures and many currencies), to contracting volatility ... Read More
02/17/2012 Have a Plan We continue to focus much of our attention on equities, and suggest that our readers implement clear plans for risk management on existing exposures—aggressive long positions are justified, but risk management is key as volatility could expand on any selloff. We also hold a short position in Copp... Read More
02/16/2012 Risk Factors A few developments in markets we follow: • Equities have turned down and this could mark the beginning of a more protracted selloff. We have long been recommending that most intermediate to long-term players should be approaching risk with a two-tiered stop approach: exiting partial positions ... Read More
02/15/2012 Glacial We see nothing of interest tactically in yesterday’s trading, as trends and market structure develop at a glacial pace across the markets we follow. Possible inflections into the end of the week may be further strength in precious metals and in Crude Oil, and broad weakness in softs. These are, h... Read More
02/14/2012 Optimistic? We have initiated a short position in Copper futures in yesterday’s session. We see good downside potential in this trade, but are managing it with as a higher timeframe trade against a wide stop. We continue to monitor the EUR/JPY for a potential entry, but do not see the weakness and downside m... Read More
02/13/2012 Slowly Evolving Market structure across most markets we follow continues to evolve slowly. In equities, some individual names have had large moves in response to earnings, but major sectors and indexes continue their halcyon grind upward. Many other markets, from Treasuries, to currencies, to grains, to metals a... Read More