Asia biased macro & technical analysis, Untying The Gordian Knot

Untying The Gordian Knot

A differentiated process with a primary focus on Asia. Technical Analysis as core and Macro drivers that could bring the view to fruition & changes that could make the idea fall apart. The objective is to be the best in class, hence corner shop.

Asia biased macro & technical analysis

Commodities

<ul><li>We review some charts, starting with commodities that are precariously close to signalling a breakdown.</li><li>The weakness became pronounced after China's PPI, CPI, and the disappointing Aggregate Finance data (this needs a separate section).  </li><li>If China's recovery continues to be disappointing, then the deflation of exports and a long position on commodities will be a big problem for the rest of the world.</li></ul>

We review some charts, starting with commodities that are precariously close to signalling a breakdown.The weakness became pronounced after China's PPI, CPI, and the disappointing Aggregate Finance data (this needs a separate section).  If China's recovery continues to be disappointing, then the deflation of exports and a long position on commodities will be a big problem for the rest of the world.

Copper

Commodity and FX Impulse Moves