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GMR Macro Technicals - Special Q4 Outlooks - 1 October 2018

Italy 10yrs (BTPs) are expected to have a messy quarter, with +/-3.25 the trigger for accelerated downside. US Rates also lean higher, with potential to accelerate their Q3 decline. SPX remains trend up. The USD has a varied outlook: still edging higher in USDJPY; leaning bearish in GBP and EUR. See GMR Macro Technicals Q4 Special for specific levels and Strategy.
Provider
Global Market Research
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.

Analysts
William Basa

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