Quarterly Outlook
Equity outlook: The high cost of global fragmentation for US portfolios
Charu Chanana
Chief Investment Strategist
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COT report in charts
Ole Hansen
Head of Commodity Strategy
Summary: Commitments of Traders Report during the week to July 16.
The below tables highlight the changes in speculative positions held by funds that occurred in commodities, forex, bonds and stocks during the week to July 16. Please find the attached PDF’s for additional information and charts.
To download your copy of the Commitment of Traders: Commodity report, click here.
To download your copy of the Commitment of Traders: Forex report, click here.
To download your copy of the Commitment of Traders: Financials report, click here.
Commodities
To download your copy of the Commitment of Traders: Commodity report, click here.
To download your copy of the Commitment of Traders: Forex report, click here.
To download your copy of the Commitment of Traders: Financials report, click here.
Commodities
IMM Currencies
Financials
The reasons why we focus primarily on the behavior of leveraged funds:
- They are likely to have tight stops and no underlying exposure that is being hedged
- This makes them most reactive to changes in fundamental or technical price developments
- It provides views about major trends but also helps to decipher when a reversal is looming
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Quarterly Outlook
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Quarterly Outlook
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Quarterly Outlook
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Quarterly Outlook
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Quarterly Outlook
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Quarterly Outlook
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Chief Investment Strategist
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Quarterly Outlook
Commodity Outlook: A bumpy road ahead calls for diversification
Ole Hansen
Head of Commodity Strategy
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Quarterly Outlook
FX outlook: Tariffs drive USD strength, until...?
John J. Hardy
Global Head of Macro Strategy
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Quarterly Outlook
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