Global Market Research

Global Market Research provide quantitative, algorithm-based research to institutional investors in the Equity, FX, Rate, Commodity and Blockchain markets.   GMR provide significant value to our wide range of clients in four distinct ways:

  • Translate broad Macro ideas into actionable Price Strategy;
  • Apply the GMR proprietary method as an independent filter for client-driven ideas;
  • Utilize GMR's unique algorithm to identify markets with potential for major price shock; 
  • Bespoke Analysis.

GMR regularly publish four specialized subscription reports: MACRO Technicals® focuses on the major USD crosses, US Treasury yields and Equity markets. GMR Weekly Notes® identifies a Top 10 list of risk/reward opportunities across asset classes. Petro-Technicals® covers Crude Oil and Natural Gas markets; Bitcoin Technicals® focuses on blockchain technology.

William Basa
  • William Basa

S3XY? Not. TSLA Breaks Yearly Trend - GMR Weekly Notes, 18 Mar 2019

Markets This Week: Stocks: Tesla (TSLA); Verizon (VZ); Nike (NKE); Boeing (BA); TransDigm Group (TDG); Utilities Sector SPDR (XLU); Energy Sector SPDR (XLE) Forex: AUDCAD; CADMXN; GBPAUD Rates: EDZ0; 2s/10s; 5s/10s

William Basa
  • William Basa

Round 8, 2019: GMR Weekly Notes - Week of 18 Feb 2019

Markets This Week: Stocks: Walmart (WMT); Costco (COST); Procter & Gamble (PG); Amazon (AMZN); XPO Logistics (XPO); Nvidia (NVDA) Rates: Aussie 10s (GACGB10); 2s/10s; TYVIX Forex: Dollar Index (DXY); USDKRW; JPMVXYEM

William Basa
  • William Basa

No Emergency; "The Price Is Right' - GMR Macro-Technicals - 18 Feb 201...

CBS had a mini-breakout with Friday's strong close and projects +/-8%-10% higher. S&P500 is trend up and set up for another thrust to new highs this week. US Treasuries are freshly bullish and point to lower yields. EURJPY and GBP are both at risk of acceleration lower.. See GMR Macro Technicals for specific price levels and detailed Trade Strategy.

William Basa
  • William Basa

GMR Macro-Technicals - 6 February 2019

The Apple (AAPL) rally has reached its first long-term resistance since the lows - Feb monthly downtrend and first Yearly resistance. It is viewed a sale, with rotation lower expected. S&P500 remains bullish, but with deep trend support allowing for pullback as well. The rallies in USDJPY and EURJPY are approaching monthly downtrends and a sale.vSee GMR Macro Technicals for specific price levels and detailed Trade Strategy.

William Basa
  • William Basa

GMR Weekly Notes - 4 February 2019

Markets this Week: Forex: USDTRY; USDTHB; CADJPY; Gold (XAU) Stocks: Euro Stoxx 50 (VG1); Alphabet (GOOGL); Alibaba (BABA); IAC/InterActiveCorp (IAC); XPO Logistics (XPO); Philip Morris (PM); Colgate-Palmolive (CL) Rates: Gilts (GUKG10); 5s/10s

William Basa
  • William Basa

Petro-Technicals - 4 December 2017

Intermediate term Price Targets and Trade Strategies for Crude Oil and Natural Gas

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