Most Recent Audio: 17 October 2018

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2018 Audio Archive

October 2018

Audio Date Play Save Content Duration
17-10-2018 Save Some of the topics discussed include: Wall Street rebounds from its lows, Treasuries ease, Dollar firm, China is the epicentre of risk, India led lower by banks, oil and gold stable. 26:36mins Back to top
16-10-2018 Save Impressive rebound by the Nasdaq-100 from a key area of previous support, Europe firms which increases scope for a reversion to the mean, China remains weak with property leading lower, India steady, oil steady, commodities stable. 21mins Back to top
15-10-2018 Save China, Europe than USA is the order of separation from the epicentre risk, gold and oil steady, Treasuries ease. Wall Street testing the MA, NVDA breaks down, Rotation underway, 31:37mins Back to top
12-10-2018 Save Big Picture Long-Term Audio for the various different asset classes 1h 4mins Back to top
11-10-2018 Save Wall Street remains weak, China breaks to new lows, Midcaps are underperforming, Treasuries were steady, oil weak, gold breaks on the upside, 27:05mins Back to top
10-10-2018 Save Volatility breaks out, Wall Street falls in a dynamic manner, led lower by small caps and the NYSE FANG Index, Europe breaking lower, China steady, India steady, oil weak, gold steady and bonds firming. Risk off. 28:29mins Back to top
09-10-2018 Save Australian stocks under pressure but resources outperforming, emerging markets remain under pressure, Europe and Wall Street quiet, oil firm, bonds quiet, platinum firming, 23:50mins Back to top
08-10-2018 Save China remains weak and in need of stimulus to reignite bullish interest, Europe weak, Italian yields break out, India pause, gold weak, oil steady, Wall Street steady but evidence of rotation increasingly evident. 25:55mins Back to top
05-10-2018 Save Big Picture Long-Term Audio for the various different asset classes 1h Back to top
04-10-2018 Save China hacking of global supply chain is a problem, Treasury yields extend rally with high commonality internationally, China weighs on emerging markets, but Brazil outperforms, FTSE-100 among leading decliners and industrial metals under pressure, 31:03mins Back to top
03-10-2018 Save Treasury yields, long and short dated and TIPS break out. Stock markets quiet, oil firm, fiscal stimulus expanding in Europe, Dollar firm, 24:51mins Back to top
02-10-2018 Save commodity prices rebound, gold steadies, oil pauses, Italian yields hit new highs, Russell 2000 eases, Dow Industrials outperforms, Europe quiet, Hang Seng weak, Treasuries steady, 27:58mins Back to top
01-10-2018 Save Oil extends breakout, Wall Street steady, Biotech pauses, commonality breaking down in semiconductors, Bonds steady, China leverage highest in the world. Indian banks volatile but reasonably steady on aggregate. 23:43mins Back to top

September 2018

Audio Date Play Save Content Duration
28-09-2018 Save Big Picture Long-Term Audio for the various different asset classes 1h3m Back to top
27-09-2018 Save Dollar rallies from the MA against the Euro and breaks out against the Yen, Japan pauses, Indian banks remain under pressure, Wall Street steadies and is led higher by megacap tech shares and biotech. High yield spreads remain contained. 23:30mins Back to top
26-09-2018 Save Fed raises interest rates and inflation will be updated on Friday, Treasuries rally, Dollar steadies, gold weak, industrial metals have steadied, Europe at the first area of potential resistance, Japan remains firm, China and India steady. 17:08mins Back to top
25-09-2018 Save Argentean Peso holds its low, oil holds its breakout, precious metals continue to steady, India and China steady, Thailand and Vietnam firm, Wall Street steady and Italy firms to test its MA. 25:39mins Back to top
24-09-2018 Save Brent crude oil breaks on the upside. palladium firm, sugar weak, Wall Street steady, Euro fails to hold its intrade gain, Indian banks under pressure, Treasuries ease, negative yielding bonds at grave risk from inflationary pressures. 23:22mins Back to top
21-09-2018 Save Big Picture Long-Term Video for the various different asset classes. 56:51mins Back to top
20-09-2018 Save Dow Jones Industrials hits new high, S&P 500 surges to new high, Japan and Europe firm and have cheaper valuations, smaller emerging markets have more consistent chart patterns than the large weightings in MSCI Emerging Markets, Dollar weak, Treasuries fall to test the April low, gold unchanged but platinum in the process of breaking its downtrend. 25:21mins Back to top
19-09-2018 Save Greenshoots appearing in emerging markets, US banks bounce, Nasdaq pauses, oil firm, gold steady, US Treasuries potentially breaking down. 25:44mins Back to top
18-09-2018 Save Some of the topics discussed include: stock markets rally following tariff announcement, Treasuriy yields break above 3%, gold quiet, platinum firm, oil back testing the upper side of its range, smaller market cap emerging markets turning to outperformance. 26:39mins Back to top
17-09-2018 Save Wall Street pauses on trade tensions, Dollar weak, Pound breaks its downtrend, Italian assets continue to unwind short-term oversold conditions, gold steady, bonds test 3%, 25.15mins Back to top
14-09-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h1m Back to top
13-09-2018 Save Turkish Lira confirms a higher reaction low, oil eases, gold does not follow through on the upside, European banks steadying but Greece remains weak, Wall Street steady, Dollar eases. 23:45mins Back to top
12-09-2018 Save Some of the topics discussed include: gold steadies, Brent crude tests $80, chipmakers rebound from their lows, Dow Jones doesn't hold its rally, copper steadies, Bonds firm from 3%, ruminations on the relationship between populism and the end of the bond bull market. 24mins Back to top
11-09-2018 Save the rise of populism is a symptom of the policy response to the credit crisis. Wall Street firm, dollar mixed, Treasuries weak, oil firm, gold steady 26:33mins Back to top
10-09-2018 Save continued weakness in Chinese assets, India at risk of a reversion to the mean, Dollar eases, Pound firm, gold quiet, platinum fails to hold its rally, basic resourecs under pressure, Wall Street continues to pause. 28:26mins Back to top
07-09-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h8m Back to top
06-09-2018 Save FANGs losing commonality, China remains under pressure, Argentine Peso and Turkish Lira pause near lows, Europe remains weak with Germany testing an important area of potential support, gold steady, oil eases, Lumber limit down, 24:10mins Back to top
05-09-2018 Save Wall Street eases back but some overbought conditions look ripe for reversions to the mean, emerging markets remain under pressure. China remains a weak link and Europe is at risk of contagion selling, Dollar eases, commodities steady. 34:29mins Back to top
04-09-2018 Save Emerging market currency sell off continues with some evidence of contagion, precious metals fall in sympathy, crude oil hit a peak of near-term significance, Wall Street relative strength remains intact. bonds ease back. 24:05mins Back to top
03-09-2018 Save Continued pressure coming to bear on emerging market curerncies, Pound weak, Euro steady, silver weak, copper continues to trade lower, oil firm, bonds steady 18:21mins Back to top

August 2018

Audio Date Play Save Content Duration
31-08-2018 Save Big Picture Long-Term Video for the various different asset classes. 1H Back to top
30-08-2018 Save Wall Street steady, China weak, BRATS currencies remain under pressure, precious metals weak, oil steady. 21:20mins Back to top
29-08-2018 Save Wall Street Third Psychological Perception Stage increasingly evident but corporate profits also breaking out, oil firm, other commodities ease, bonds ease back, Pound firms 26.29mins Back to top
28-08-2018 Save ASEAN continues to rebound, Wall Street steady, Europe mixed, Latin America weak, precious metals ease at first area of potential resistance, bonds ease. 25:18mins Back to top
27-08-2018 Save Wall Street extends breakout, China rebounds, Thailand firm, Mexican stocks firm, Dollar eases, commodities steady, Bonds ease 20:40mins Back to top
24-08-2018 Save Big Picture Long-Term Video for the various different asset classes. 54:51mins Back to top
23-08-2018 Save an extensive review of commodities and commodity related markets, Europe's underperformance and US relative strength. 30:45mins Back to top
22-08-2018 Save Treasury prices steady on Fed Minutes, Wall Street flat, China still weak, Dollar quiet while precous metals at first are of potential resistance. oil firm from trend mean, China drifting 23:54mins Back to top
21-08-2018 Save S&P500 briefly posts new all-time high, Dollar eases with Euro, copper and gold testing their first areas of potential resistance. Treasuries ease. 25:09mins Back to top
20-08-2018 Save yield curve spread hits new low, emerging sovereign spreads wider than US junk, stock markets steady, governance disparities mar performance of emerging stocks, oil steady, metals unwinding short-term oversold 31:56mins Back to top
17-08-2018 Save Big Picture Long-Term Video for the various different asset classes. 47:50mins Back to top
16-08-2018 Save the prospect of trade talks improves, Wall Street firm, China steady, commodities steady, Dollar firm, Italy weak, 21:21mins Back to top
15-08-2018 Save Some of the topics discussed include: Wall Street rebounds from its intraday lows, Turkish Lira rebounds, gold, silver, platinum break down, Chinese renminbi hit new low, European banks break down, Dollar firm, Treasuries steady 26.04mins Back to top
14-08-2018 Save Emerging currencies pause, Euro remains weak, China barely steady, Wall Street firms, Treasuries ease, gold remains weak, oil eases. 19:58mins Back to top
13-08-2018 Save Turkish Lira remains weak, Indian Rupee, Australian Dollar, New Zealand Dollar break lower, gold and silver break downwards, Wall Street eases, oil steady 19:53mins Back to top
10-08-2018 Save Big Picture Long-Term Video for the various different asset classes. 56:52mins Back to top
09-08-2018 Save ollar Index closes at a new high, US energy independence and reordering of international relationships, US treasuries steady, China SHIBOR contracts supports stock market, 19:31mins Back to top
08-08-2018 Save Play along to get along is disappearing, Wall Street steady, China eases, oil pulls back to test the recent lows, precious metals quiet, Europe steady but UK stocks getting a nominal tailwind from Pound weakness 24:11mins Back to top
07-08-2018 Save Some of the topics discussed include: Japanese wage growth breaksout, dollar steady, gold still weak, is the end near?, Tesla going private? Europe steady, oil has almost completed a reversion to the mean. 19:15mins Back to top
06-08-2018 Save Wall Street exhibits relative strength amid continued buybacks and positive sentiment, oil steady, gold weak, China remains under pressure with a weak currency and stock market. Turkish Lira extends decline, wheat firm, rice weak. 22:29mins Back to top
03-08-2018 Save Big Picture Long-Term Video for the various different asset classes. 55:39mins Back to top
02-08-2018 Save Apple hits $1 trillion market cap, review of FANG shares, UK and Europe Banks under pressure, Pound weak, China remains under pressure, gold breaks downwards again, industrial metals weak. 28:43mins Back to top
01-08-2018 Save JGB yields break out, copper, gold, platinum, weak, Dollar steady, ASEAN markets extend rebound, China so far fails to follow through on last week's rebound, Wall Street eases. 25:14mins Back to top

July 2018

Audio Date Play Save Content Duration
17-07-2018 Save review of long-term themes and the when we might expect the next recession, stock markets generally steady, gold weak, 16:23mins Back to top
16-07-2018 Save Commodities exhibiting a large number of short-term oversold conditions, stock markets quite, Dollar eases, Bond yields steady 22:31mins Back to top
13-07-2018 Save Big Picture Long-Term Video for the various different asset classes. 48:35mins Back to top
12-07-2018 Save Stock markets firm with Nasdaq-100 breaking out, oil and precious metals steady, cotton limit up, Asian currencies remain under pressure 18:19mins Back to top
11-07-2018 Save Trade wars: winners and losers, Dollar strength, Wall Street eases, Europe and China weak, Yen breaks down, oil pulls back. 21:47mins Back to top
10-07-2018 Save high yield spreads rising globally, stock markets quiet, key reversal on ASX200, oil steady, dollar eases, gold recoups intraday loss, China epicentre of risk. 16:57mins Back to top
09-07-2018 Save China rebounds, Wall Street firm, Dollar pauses, precious metals fail to hold their intraday highs, oil firm, copper steadies, Treasury yields hold the lower side of the range 20:33mins Back to top
06-07-2018 Save Big Picture Long-Term Video for the various different asset classes. 54:37mins Back to top
05-07-2018 Save Wall Street firms, China remains under pressure, Europe steadies, copper extends decline, sobeans at previous support level, gold steady, oil eases, financial conditions continue to tighten. 28:51mins Back to top
04-07-2018 Save China continues to underperform with particular focus on smaller financials and brokers, copper breaks downwards, oil steady, precious metals steady, Europe continues to pause, global financial conditions are tightening. 30:18mins Back to top
03-07-2018 Save China jawbones the Renminbi higher, emerging markets currencies receive some respite, platinum bounces from the $800 level following climactic decline, stock markets remain weak, bonds steadying, high yield spreads breaking out. 29:51mins Back to top
02-07-2018 Save China continues to underperform with banks leading lower, junk bonds break lower, emerging market currencies under pressure from higher US interest rates, Wall Street rallies off lows to finish at high of the day 24.19mins Back to top

June 2018

Audio Date Play Save Content Duration
29-06-2018 Save Big Picture Long-Term Video for the various different asset classes. 57mins Back to top
28-06-2018 Save Some of the topics discussed include: China continues to underperform and is dragging the wider Asian region lower, Yen, Aussie and Kiwi currency weakness is supporting the nominal prices of their respective indices, oil steady, precious metals remain under pressure, Wall Street steadies from region of MA. 28:30mins Back to top
27-06-2018 Save Global banks rolling over, emerging markets continues to underperform with particular focus on currencies, oil firm, bonds steady, resources potentially due a tailwind for high oil prices, 29:47mins Back to top
26-06-2018 Save Wall Street steady, Chinese and European banks and high yield spreads widening, Dollar firm, gold soft, oil firm, bond yields steady, emerging markets soft. 26:44mins Back to top
25-06-2018 Save China continues to underperform, Turkish Lira under pressure, Europe underperforming, US Dollar eases, oil steady, copper testing important area of support, Nasdaq at risk of unwinding overbought condition, banks underperforming 25:07mins Back to top
22-06-2018 Save Big Picture Long-Term Video for the various different asset classes. 52:17mins Back to top
21-06-2018 Save Europe and China leading on the downside, Dollar eases, precious metals weak, oil steady, Bonds firm but central bank balance sheets are contracting. 27.49mins Back to top
20-06-2018 Save Internal dynamics of S&P500's range, stock markets generally steady but China underperforming and banks are leading lower, Bond yields pushing higher, Europe continues to underperform, oil remains in a consolidation of recent gains, 23:58mins Back to top
19-06-2018 Save central bank balance sheets are contracting, Wall Street continues to exhibit relative strength, yield curve continues to contract, China breaks downwards and Renminbi weakens, commodity currencies weak, Europe testing the trend mean. oil eases, gold steady, platinum at a new low. 27:51mins Back to top
18-06-2018 Save US Dollar resurgent against just about all currencies but Asian and commodity currencies are breaking downwards, MSCI emerging markets breaks downwards, Euro/US Dollar carry trade is helping increase the difference in performance between the two markets, agricultural commodities volatile, industrial resources steady and oil is firm, 25:32mins Back to top
15-06-2018 Save Big Picture Long-Term Video for the various different asset classes. 59.39mins Back to top
14-06-2018 Save Euro pulls back sharply, Europe stocks firm from MA, Wall steady, Nasdaq breaks out led my tech and small caps, silver closes above $17, China continues to underperform along with emerging markets on US Dollar strength, 21:30mins Back to top
13-06-2018 Save Some of the topics discussed include:Fed raises rates, stock markets steady, silver closes above $17, oil firms, Dollar does not hold its rally against the Euro, China weak, India steadies, European banks remain under pressure. 23:07mins Back to top
12-06-2018 Save p&f figure chart reading for cobalt, oil and google, China steadies, Nasdaq testing its highs, industrial metals steady, trucking companies breaking out, food prices firming, while oil pauses below $80, all pointing to rising industrion pressures. 24:37mins Back to top
11-06-2018 Save News heavy week ahead so how are markets looking? Silver firm, gold steady, Tesla extends rebound, Yen weak, Nikkei first step above the base, Pound pulls back, Treasury yields consolidating below 3%. 21:58mins Back to top
08-06-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h 5mins Back to top
07-06-2018 Save stock markets take a breather, oil firm, bonds steady, China bounces, select emerging markets still under pressure but increasing evidence of central bank support, 26:31mins Back to top
05-06-2018 Save even mild Dollar weakness is a boon for industrial resources, Italian yields rise and stock market under pressure. technology continues to lead higher, cobalt puts in a p&f top, China firms, oil and precious metals steady. 22:12mins Back to top
04-06-2018 Save tech breaking out, hardware catching up with software, immigration and Japan, Europe steady, Dollar eases, Treasury yields continue to rebound, oil eases, gold steady, 30:52mins Back to top
01-06-2018 Save Big Picture Long-Term Video for the various different asset classes. 49:55mins Back to top

May 2018

Audio Date Play Save Content Duration
31-05-2018 Save Italian yields compress somewhat, Euro fails to hold intraday high, GDPR favours large advertisers, differernce between crude oil pricing, gold steady, China and India begin to steady, Indonesia supporting the Rupiah. 18:52mins Back to top
30-05-2018 Save China's markets deteriorating, Europe steadies but still at risk with German inflation picking up but periphery in need of stimulus, Amazon at new closing high, Russell 2000 extends breakout, Brazil trading below its mean, Indonesian central bank decision this week, gold steady, Dollar eases. 24:49mins Back to top
29-05-2018 Save Italy and Europe are now the epicentre of risk, Turkish Lira firms, risk off reigns, Dollar strong, Yen stronger, Treasuries rally, gold and oil steady, Wall Street weak but exhibiting relative strength. 21:37mins Back to top
25-05-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h Back to top
24-05-2018 Save Italy's populist government and Europe's potential response, China property Index leading lower, Wall Street closes off intraday lows, Dollar stable, commodities index breaks out, gold firms, oil steady 26:10mins Back to top
23-05-2018 Save buying opportunities arise when central banks intervene to support currencies, risk-off turns to risk-on intraday, dollar firm, stock markets steady, Brent crude oil pausing near $80, an increasing number of shares breaking out. 19:41mins Back to top
22-05-2018 Save Consumer Staples and the outlook for bond proxies, accelerating trends in lumber and luxury goods, stock markets steady, midcaps continue to outperform, bonds steady, Dollar eases slightly, oil pauses at $80. 27:36mins Back to top
21-05-2018 Save Dollar's rally takes a breather and at a pivotal level against emerging markets, platinum posts an upside key reversal, Argentine Peso, Turkish Lira and Venezuelan Bolivar extend declines, Italian bond yields continue to price in populist risk, Mid caps breakout, FTSE-100 breaks out. 24:18mins Back to top
18-05-2018 Save Big Picture Long-Term Video for the various different asset classes. 57:15mins Back to top
17-05-2018 Save Tencent earnings, China, Dollar rebound is positive for Japan and Europe, Midcaps are showing a high degree of commonality globally. oil pauses at $80, 23:02mins Back to top
16-05-2018 Save Italian government bonds, Dollar steady, oil firm, China MSCI entrance, Indian Rupee at potential area of support 22:19mins Back to top
15-05-2018 Save Treasury yields break above 3%, TIPS yields on the cusp of breaking out, Dollar strong, emerging market currencies weak, Wall Street pares decline somewhat, gold breaks down, oil eases from $80. 23:03mins Back to top
14-05-2018 Save populist governments installed in Malaysia and Italy. Italian yields at risk of rising, Dollar's rally at an important level of potential resistance, Treasuries back above 3%, short-term overbought condition on major stock markets. 19:03mins Back to top
11-05-2018 Save Big Picture Long-Term Video for the various different asset classes. 51mins Back to top
10-05-2018 Save yield curve spread contracts further, projecting what will follow this period of ranging on stock markets, Dollar eases after strong advance, gold steady, oil extends advance, Australian market tests highs, Malaysia ETFs pullback following election 18:55mins Back to top
09-05-2018 Save Midcaps continue to outperform led by the Russell 2000, oil breaks out, Treasuries back above 3%, stock firm, Dollar strong, gold steady, Japan wages increasing, 16:35mins Back to top
08-05-2018 Save broad-based Dollar rally, Gold firming against the majority of currencies, oil holds the $75 area, emerging markets at risk from continued Dollar strength, Europe steady, Wall Street quiet. 22:26mins Back to top
07-05-2018 Save China bounces with talk of opening up the financial sector, Dollar firm, Europe steady, Italy breaking out led by exporters, Treasuries steady, oil closes above $75, trade wars are a risk for the remainder of the year. 18:38mins Back to top
04-05-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h Back to top
03-05-2018 Save Wall Street pauses in the region of the lower side of its range, Nasdaq continues to outperform Argentine Peso and Turkish Lira breaking down, Euro, Pound, Yen steady, Europe and Japan equities susceptible to some consolidation. gold steadies. 21:09mins Back to top
02-05-2018 Save Dollar at key first area of resistance against Euro, Pound and Yen, breaking out against emerging market currencies, gold and silver at lower side of the range, Treasuries continue to pause at 3%, Europe flattered by weak Euro, Wall Streets fades into the close. 16:33mins Back to top
01-05-2018 Save Euro, Pound & gold at potential areas of support against the Dollar, oil pauses at $75, grains, beans, cotton, coffee all firm, bonds ease back, stock markets rally of their intraday lows. 23:54mins Back to top

April 2018

Audio Date Play Save Content Duration
30-04-2018 Save looking at the S&P500, gold, oil and bonds reduced by the purchasing power of the Dollar, Wall Street remains in a corrective phase, further evidence of rotation, Dollar at first area of potential resistance, gold at potential area of support. 21:29mins Back to top
27-04-2018 Save Big Picture Long-Term Video for the various different asset classes. 54:59mins Back to top
26-04-2018 Save stocks rebound led by technology, Dollar firm, gold at lower side of its range, oil steady, India and Japan continue rebound, Europe steady, China underperforming, industrial metals steady 18:14mins Back to top
25-04-2018 Save potential for a triple waterfall event in bonds, lumber surge and inflation, stocks steady, bonds weak, gold eases back, oil steady 24:57mins Back to top
24-04-2018 Save volatility on Wall Street increases, US Treasuries hit 3%, China and India steady, gold steadies, oil eases, Dollar pauses, previous leaders losing consistency 24:06mins Back to top
23-04-2018 Save Dollar experiencing a broad based rebound, Treasury yields testing the upper side of their seven-year range, high yield ETFs rolling over, FANGs under pressure, commodities pull back, emerging markets susceptible to mean reversion. 21:57mins Back to top
17-04-2018 Save cyclicals remain on recovery trajectories, defensives remain in downtrends, yield curve contracting but not alarming yet, stock markets generally steady but China underperforming. gold remains on a recovery trajectory, nickel playing catch up. 16:14mins Back to top
16-04-2018 Save Tencent, Netflix at importation support levels, Tesla weak, stock markets steady but China underperforming, Dollar weak, Pound firm, bonds steady. 18:03mins Back to top
13-04-2018 Save Big Picture Long-Term Video for the various different asset classes. 51:40mins Back to top
12-04-2018 Save Dollar strengthening against the Yen in particular, Pound breaking out against the Euro, stock markets firm, gold eases back from the upper side of its range, oil holds its breakout, bonds steady but inflationary pressures are mounting. 20:39min Back to top
11-04-2018 Save gold rallies but does not hold the highs, oil steady, geopolitical tensions mounting, stock markets pause, bond yields off their lows, Dollar steadies 20:37mins Back to top
10-04-2018 Save Crude oil breaks out, trade tensions easing acts as a salve for stock markets, Facebook and other tech are rebounding, Gold steady, gold shares inert, 19:48mins Back to top
09-04-2018 Save The sheer number of new news items, some major emerging market currencies breaking down, Wall Street fails to hold its initial rally, many markets in the region of their trend means, Mega-cap tech under pressure, agriculturals with base formations, 25.49mins Back to top
06-04-2018 Save Big Picture Long-Term Video for the various different asset classes. 52:45mins Back to top
05-04-2018 Save the outlook for cryptocurrencies, gold, oil and commodities. The Pound, continues to represent a recovery candidate. 16:15mins Back to top
04-04-2018 Save stock markets rebound from their MAs, gold does not hold initial rally, homebuilders rebound strongly, lumber limit up, oil stead, Treasury yields back above 2.8%, Pound firms 24.21mins Back to top
03-04-2018 Save Wall Street steadies from the region of its MA, so does Japan, Europe continues to under perform, gold steady while oil firms following yesterday's pullback. copper bounces from $3. 17:33mins Back to top

March 2018

Audio Date Play Save Content Duration
29-03-2018 Save Big Picture Long-Term Video for the various different asset classes. 57mins Back to top
28-03-2018 Save highly leveraged business like Tesla and Netflix remain under pressure. Dollar rallying which is a negative for oil and gold, it's positive for Japan and Europe but also negative for emerging markets in the short term. Treasuries steady 27mins Back to top
27-03-2018 Save Some of the topics discussed include: Wall Street bounces at the MA, Euro bounces but less impressively and is still below its MA, Gold and oil pause at the upper side of thier ranges, Japanese banks bounce from the lower side of its range. Treasuries look likely to unwind their oversold condition. 14:55mins Back to top
26-03-2018 Save Asian markets find at least near-term support, Europe under pressure as Euro strengthens, oil eases, gold firm, bonds steady, Facebook and Tesla breaking down but subscription oriented shares offer relative strength. 21:48mins Back to top
23-03-2018 Save Big Picture Long-Term Video for the various different asset classes. 49:41mins Back to top
22-03-2018 Save market response to anti-China tariffs, gold and oil steady, bonds potentially due a mean reversion, Europe continues to underperform 25:48mins Back to top
21-03-2018 Save rising UK inflation, Pound strong, Dollar weak, Fed meeting not positive for risk assets, gold rallies strongly from lower side of range, oil firm, China steady. 21:26mins Back to top
20-03-2018 Save Major global stock markets remains in a corrective phase, leadership has been concentrated in subscription model tech and semiconductors, gold steady, oil firm, bond yields appear primed for a breakout. 21:27mins Back to top
19-03-2018 Save FANG flu contributes to Nasdaq pullback. UK pulls back on Micro Focus International, Pound strength and mining weakness, gold steady, oil steady, bond yields quiet. 22.26mins Back to top
16-03-2018 Save Big Picture Long-Term Video for the various different asset classes. 48:24mins Back to top
15-03-2018 Save Japan and Europe steady, Australian banks under pressure, China steady, Nasdaq quiet but continues to hold the move above 7000, gold eases, dollar firms, oil inert for the moment. Bond yields close above 2.8%. 17:44mins Back to top
14-03-2018 Save FANG continued outperformance but looking overstretched, Dow Jones Industrials underperforming, gold and oil steady, Japan steady, Australian shares underperforming with Aussie Dollar bouncing, 22.37mins Back to top
13-03-2018 Save Governance is Everything, failed upside breaks on megacap technology shares, gold steady, oil pauses, bond steady, Dollar weak. Europe and Japan susceptible to additional consolidation. 18:53mins Back to top
12-03-2018 Save Review of Asian markets and their continued outperformance relative to Europe, Nasdaq being led higher by Amazon, rotation out of Dow leaders underway, gold, oil and bonds steady, 20:23mins Back to top
09-03-2018 Save Big Picture Long-Term Video for the various different asset classes. 54:50mins Back to top
08-03-2018 Save triumph of the subscription business model, with Nasdaq-100 testing its highs again, most other stock markets ranging, China and India steady, Brazilian Real potentially has top formation characteristics, bonds quiet, gold continues to hold the MA. 18:57mins Back to top
07-03-2018 Save Trade wars troubling for India, base formations in bonds and commodities, bitcoin decline may be positive for gold, subscription businesses continue to do well, consumer staples underperform, stock markets generally steady 18:28mins Back to top
06-03-2018 Save Some of the topics covered include: gold prices continue to firm from the $1350 area while gold shares still look neglected, commonality in bond yields, TIPS and commodities, Wall Street steady, China bounces but governance is deteriorating, India weak, Eurozone barely steady but Italy bouncing, 23:07mins Back to top
05-03-2018 Save the Italian election result, China fiscal policy, oil prices, bond yields still rising, stock markets steady, gold steady, megacap technology still firm, 19:58mins Back to top
02-03-2018 Save Big Picture Long-Term Video for the various different asset classes. 51:39mins Back to top
01-03-2018 Save Wall street remains weak and conitnued Yen strength is suggestive of deleveraging, bonds firm, platinum and palladium weak, gold and oil ease back, Treeasuries steady, Nasdaq pulling back from its high, 19:05mins Back to top

February 2018

Audio Date Play Save Content Duration
28-02-2018 Save small key reversals on Wall Street yesterday suggest the impetus of the short covering rally is fading, stocks generally fall in sympathy. Eurozone banks testing the region of the trend mean and Italian yields inert ahead of the election, discussion of the impact of Chinese dictatorship on headline grabbing shares. 20:15mins Back to top
27-02-2018 Save Modi losing his lustre in India, Fed remains committed to balance sheet run off, Dollar firms, oil and gold weak, Treasury yields firm, 21:33mins Back to top
26-02-2018 Save commodity price inflation, oil continues to rebound, China's move to one-person rule, stock markets continue to rebound, bonds steady, Japan rebounds 18:20mins Back to top
23-02-2018 Save Big Picture Long-Term Video for the various different asset classes. 42:50mins Back to top
22-02-2018 Save commodity driven markets outperforming, VIX pausing above 15, Wall Street has not held intraday highs for the last four sessions, FTSE rallies off its lows, oil firm, gold steady, China rebounding after the New Year Break. 17:17mins Back to top
21-02-2018 Save short-term overbought conditions may be unwound, Dollar steady, inflation sensitive investments under pressure, gold continues to hold in the region of the upper side of its base, 22:58mins Back to top
20-02-2018 Save bond yields and the outlook for inflation, gold pauses at the upper side of its base, Wall eases but Europe steady on weaker Euro, Yen eases and stocks in the region of the MA, bitcoin continues to rebound and the VIX is holding above 20. 18:46mins Back to top
19-02-2018 Save an extensive review of bonds and bond proxies. 22:43mins Back to top
16-02-2018 Save Big Picture Long-Term Video for the various different asset classes. 40:30mins Back to top
16-02-2018 Save link between the stock market, bond yields and the Dollar's weakness, industrial resources firm, commodity currencies rallying, South African market rebounds, Euro acting as a headwind to the Eurozone's stock market. 21:39mins Back to top
14-02-2018 Save Gold and gold shares surge, stocks steady, bonds yields hit new recovery highs, Volatility futures expire, Dollar weak particularly against the Yen. 20:38mins Back to top
13-02-2018 Save high yield spreads above the trend mean, Dollar at the lower side of its range against the Yen, stock markets firming from the region of the trend mean, gold steady, oil continues to hold $60 area. 19:20mins Back to top
12-02-2018 Save Wall Street continues to pause in the region of the trend mean, commodities steady, oil fails to hold its intraday rally, biotech finds at least near-term support, India exhibiting relative strength, China still in need of a bounce, European spreads unlikely to remain this tight. 17:43mins Back to top
09-02-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h Back to top
08-02-2018 Save Volatility picks back up as leveraged funds are forced to unwind positions, stock markets retraced Wednesday's bounce to find on their lows, US Treasury yields firm towards 3%. UK Gilts yields breakout, oil weak, gold steady, a substantial number of stock markets are testing their trend means but many of last year's leaders still have wide overextensions. 24:05mins Back to top
07-02-2018 Save rebound in Treasury yields, strong Dollar, oil testing key level of support, Wall Street not out of the woods yet, Europe, Australia and India trade in the region of their trend means, gold still pulling back from the upper side of its range. 20:15mins Back to top
06-02-2018 Save Stock markets find near-term low with volatility moderating ranging appears to be the most likely scenario, gold pulls back, bonds steady, Brazil firm, emerging markets generally fell less than Wall Street, resources exhibit relative strength. 24:59mins Back to top
05-02-2018 Save Type-2 top formation characteristics, sharp drawdowns on the most overextended indices suggesting peaks of least near-term and probably medium-term significance. Bonds rally from deep oversold levels, gold steady, oil eases but commodities generally steady, Asian and European markets likely to sell off tomorrow in sympathy as the Dollar rallies. 19:16mins Back to top
02-02-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h 10m Back to top
01-02-2018 Save volatility in megacap shares, bond yields risings, dollar weak, accelerated trends increasingly susceptible to mean reversion, commodities steady. 21:03mins Back to top

January 2018

Audio Date Play Save Content Duration
31-01-2018 Save Wall Street quiet, volatility falls, Dollar weak against Swiss Franc, steady against Yen, gold & oil steady, bond yields quiet, Facebook earnings disappoint. 23:54mins Back to top
30-01-2018 Save Dow Jones has its biggest pullback since April, Mega-cap Tech remains resilient, Dollar weak, US Treasuries extend decline with yield at 2.7% 17:08mins Back to top
29-01-2018 Save Key day reversal on Shanghai A-Shares, Wall Street pauses, Dollar steadies, commodities pause with the exception of wheat and rough rice, Bond yields continue to hold gains. 15:59mins Back to top
27-01-2018 Save Big Picture Long-Term Video for the various different asset classes. 47:18mins Back to top
25-01-2018 Save Dollar rallied off its low which has a knock-on effect for bond yields and currencies, Dow Jones extends advance but early leaders like Starbucks and Disney are sitting out the rally. 16:26mins Back to top
24-01-2018 Save Dollar breaks down, commodities jump in response with oil above $70, copper rebounding and gold testing the upper side of its range, stock markets pause, bonds ease back, Pound testing the upper side of its range against the Euro. 20:36mins Back to top
23-01-2018 Save Wall Street accelerating, Hong Kong Financials breaking out, gold steady at the upper side of its range, Bonds steady from oversold condition, discussion of high yield spreads as a lead indicator. 20:56mins Back to top
22-01-2018 Save Wall Street hits new highs, Asia Firm, Germany testing its highs, UK softer on strength of the Pound, gold steady, platinum key day reversal, Treasury yields at new recovery highs. 19:43mins Back to top
19-01-2018 Save Big Picture Long-Term Video for the various different asset classes. 59:55mins Back to top
18-01-2018 Save Chinese growth accelerates, Shanghai Property and banks break out, Wall Street pauses, Treasury yields testing early 2017 highs. oil steady, Japan susceptible to a pause, gold steady. 18:10mins Back to top
17-01-2018 Save Some of the topics covered include: Wall Street rebounds with decline in VIX from intraday highs, bonds weak, commodities steady, continued optimism about the role of tax cuts in boosting earnings, pace of innovation in cryptocurrencies a threat to bitcoin. 22:35mins Back to top
16-01-2018 Save A whiff of risk off coming into markets but Wall Street pares decline. commodities lower but reasonably steady, Dollar reverses rally, Bitcoin falls sharply 18:04mins Back to top
15-01-2018 Save Third Psychological Perception Stage of a Bull Market, downside key reversal in China, stock markets susceptible to some consolidation of recent powerful gain, Euro, Pound and precious metals remain firm, Bund yields testing the upper side of a yearlong range. 18:12mins Back to top
12-01-2018 Save Big Picture Long-Term Video for the various different asset classes. 1h Back to top
11-01-2018 Save Commonality in both equity markets appreciating but also government bond yields looking likely to breakout. oil pauses near $70, gold firms, resources sectors breaking out, Japanese banks extend breakout. 21:11mins Back to top
10-01-2018 Save Discussion of China's motivation in upsetting the Treasury market, yen firm, gold steady, oil rallies, stocks steady, industrial resources continue to outperform. Bund and Treasury yields testing the upper side of their respective ranges. 17:25mins Back to top
09-01-2018 Save Some indicators that we are late in the cycle, gold recovers some of its loss, oil firm, stock markets steady, Treasury yields close above 2.5%, Chinese Renminbi hits a near-term peak. 20:45mins Back to top
08-01-2018 Save Pound bounces, Japan and Europe extend last week's resurgence, metals and oil steady, cyclicals completing 12-month ranges. 18:46mins Back to top
05-01-2018 Save Big Picture Long-Term Video for the various different asset classes. 51:15mins Back to top
04-01-2018 Save evolution of the third psychological perception stage of the bull market. gold potentially picking up some interest following bitcoin's peak, stock market leadership and potential for catch up. 20:13mins Back to top
03-01-2018 Save Review focusing on commodities, related stock markets and individual companies. 18:37mins Back to top
02-01-2018 Save Wall Street and emerging markets rally on the first day of trading, Europe and UK hampered by the strength of the Euro and Pound respectively, commodities firm with gold passing the $1300 area, oil steady. 23:24mins Back to top