by Judith Waker | Jun 7, 2016 | Analysis, Blog
This report was prepared ahead of Yellen’s latest offering Monday evening showing why we have to wait for major events before choosing out trades. But first lets take a look at last weeks events NFP strikes again and Yellen’s hawkish prose is put back into...
by Judith Waker | May 17, 2016 | Analysis, Blog
Black Swans and Elephants This week has got off to a risk-on start, appetite for equities fired by the Goldman Sachs comments pushing oil further. Â Recovery has been seen in commodity currencies. There are serious roadblocks ahead and not all the analysts agree with...
by Judith Waker | May 10, 2016 | Analysis, Blog
Some warnings have been heard in various parts of the interconnected market place and a very distinct risk-off sentiment has gathered pace as the week unfolded. Equities have been particularly weak, as concerns grow over corporate earnings and the warnings of a bear...
by Judith Waker | May 3, 2016 | Analysis, Blog
As we prepared last Monday for three central banks we did so with an accepted market wide bias. Three decisions, two surprises and one outrage followed and the market showed its shock. The BOJ stand accused of at best misleading the market and at worst, according to...
by Judith Waker | Apr 26, 2016 | Analysis, Blog
Another look at the underlying fundamentals , the market sentiment and where the opportunities may be lurking. It is not an easy market, but as any professional knows there are ways to gain an edge. It begins with understanding the drivers and the global macro...
