Tag Archives: Carlo R Besenius

14Oct/14

101414 – CGI Weekly Market Commentary and Technical View: WTI risk to $78

101414 CGI Morning Market Commentary & Weekly Charts US equities in danger, $BKX may break down substantially, $WTIC risks towards $78.

Strategist Carlo Besenius presents his weekly technical view of equity markets, sectors, currencies, commodities, and rates.

21Aug/14

08182014 – CGI Morning Market Commentary and Weekly Chart

081814 CGI Morning Market Commentary & Weekly Charts 10-Y gov bonds still outperforming, US & European equities to continue their correction, EM steady outperforming

 

Global Strategist Carlo Besenius discusses the outlook for the Euro and European Equity Markets.The recent under-performance of equities in the Eurozone relative to those in the US has been more pronounced than might have been expected based on the size of the  fall in the Euro against the US$. Admittedly, we forecast the Euro to strengthen to about  EUR/US$ 1.3750 from the current EUR/US$ 1.34 levels. But we do not think this will  preclude Eurozone equities from recovering lost ground.

09Jun/14

060914 – CGI Morning Market Views: Buy 10Y EuroBonds, Sell $, Sell US Equities

060914 CGI Morning Market Commentary & Weekly Charts Buy 10Y EuroBonds, Sell US$, Sell US equities, Buy $WTI, $NATGAS

 

Carlo Besenius analyzes the European Bond markets and sees further support for periphery bonds in the coming months. Equity markets have become parabolic, with downside risks increasing greatly.

08May/14

050814 – CGI Market Commentary: Breakdowns!: Sell NASDAQ, $USD, Buy EURO

050814 CGI Morning Market Commentary EURO testing critical resistance, US$ retesting support

Global Strategist Carlo Besenius reviews market technical patterns. For the past month we have voiced concerns over the market, and feel that the markets are set for a correction over the summer months. See our full report for Index and Sector recommendations.