RESEARCH & NEWS

At MSM, we pride ourselves in bringing relevant and timely proprietary and paid third party research to our clients

Global Equity Overview

Global Equity Overview

Indexed performance of the Global Equity indices that we track in local currency Vs USD ...
Market Update

Market Update

US Fed under Chairman Powell is unlikely to diverge from its data-driven approach to setting the Fed Fuds target rate. The market is pricing in a 100% now vs 92.7% probability two weeks ago that Fed Funds will move up ...
Third Party Fund Recommendation

Third Party Fund Recommendation

We attach the following selection of sector/regional funds that are reflective of our areas of interest in the current market environment. We will use active managers that have a proven expertise and meet our selection criteria (e.g. liquidity, transparency and ...
Macro Update

Macro Update

Our current view on the currency markets ...
MSM Absolute Return USD Portfolio to 30th June 2018

MSM Absolute Return USD Portfolio to 30th June 2018

The USD based Absolute Return Portfolio is focused on delivering absolute returns over the course of a three year investment cycle through a multi-asset approach. It holds both strategic medium-term investments (core book) and tactical trades (short-term hedging/positioning book) as ...
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Daily Overview

Market Commentary

Stay short US treasuries 10yr in particular looking for a break of 2.63% en-route 2.8% and 3%

Stay short US treasuries 10yr in particular looking for a break of 2.63% en-route 2.8% and 3%

Both the ECB and the Fed revised up their economic growth forecasts at their final 2017 meetings. The stronger pace of growth is automatically making monetary policy more accommodative ...
COMING SOON

COMING SOON

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COMING SOON

COMING SOON

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FX Trade Recommendations

Buy EURJPY at 131.10, 132.35 and 133.50 target and 130.35 stop loss

Buy EURJPY at 131.10, 132.35 and 133.50 target and 130.35 stop loss

Rationale: With USDJPY having broken 111.40 and EURUSD coming into some very good support at 1.16 we see EURJPY as an attractive tactical long. European stocks also seem to be finding a footing and while global risk appetite remains positive ...
Buy GBPUSD at 1.312, 1.3350 and 1.3450 target and 1.3000 stop loss

Buy GBPUSD at 1.312, 1.3350 and 1.3450 target and 1.3000 stop loss

Rationale: While uncertainity around Brexit continues the price action in the British pound has been quite resilient off late which makes us believe that most of the 'BAD NEWS' is already priced in. Moreover, the speculative position as shown in ...
BUY EURAUD AT 1.5333 AND TAKE PROFIT AT 1.5650-1.5830 AND 1.52 STOP LOSS

BUY EURAUD AT 1.5333 AND TAKE PROFIT AT 1.5650-1.5830 AND 1.52 STOP LOSS

Traders in Financial Futures data shows continued bullish sentiment on the dollar in both the leveraged fund and asset manager communities. Leveraged funds increased USD longs to their highest levels in twelve months, while asset managers trimmed their shorts for ...

Indices Trade Recommendations

Buy DAX recommendation - limit 12'650

Buy DAX recommendation – limit 12’650

DAX has rallied nicely of it's lows at 12100 at the end of June 2018. With 1) Bunds and Italian yields showing signs of stabilisation 2) DAX having regained the technical level of 12650 and 3) Extreme Bearish sentiment on ...
Buy Recommendation : EURO STOXX 50

Buy Recommendation : EURO STOXX 50

European Rates Outlook: We remain bearish on the outlook for global rates as political and trade risks slowly recede. In the Euro area, a solid growth dynamic is likely to be matched with an upward, but slow, trajectory of core ...
NASDAQ SELL AT 7130

NASDAQ SELL AT 7130

Given the recent out performance in Tech stocks, the Nasdaq is once again coming into good resistance while below the recent highs of 7200. Seeing the June seasonality, Nasdaq has under-performed in the last 4 out of 5 years in ...

Commodities Trade Recommendations

Gold Sell Recommendation - 1'234

Gold Sell Recommendation – 1’234

Gold has been very heavy since the start of Q3 2018 and has broken and closed below the 200week MA at 1234 (Chart below). Coupled with the strong dollar and absent risk appetite we believe it is more than likely ...
BUY RECOMMENDATION : GOLD

BUY RECOMMENDATION : GOLD

Currently trading at 1255 after testing strong support at 1239. Looking at a move to mid 1300’s with a stop at 1220 given a) Strong seasonality during July/Aug 2) Potentially reverting as a safe heaven trade and 3) Dollar has ...
COMING SOON

COMING SOON

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Equity Trade Recommendations

Buy Recommendation for Swiss re

Buy Recommendation for Swiss re

Swiss Re AG offers reinsurance, insurance and insurance linked financial market products. The Company offers automobile, liability, accident, engineering, marine, aviation, life, and health insurance. Swiss Re also manages fixed-income and equity investments for itself and other insurance companies ...
Buy recommendation for Global X Copper Mining ETF

Buy recommendation for Global X Copper Mining ETF

The Global X Copper Miners ETF is an exchange. traded fund incorporated in the objective is capital growth. The invests in high quality businesses, whose securities are attractively priced, with strong management teams that they believe best have the potential ...
Buy Recommendation for Freeport-McMoran Inc

Buy Recommendation for Freeport-McMoran Inc

Freeport-McMoran Inc. is an international natural resources company. The Company operates large, long-lived, geographically diverse assets with significant reserves of copper, gold, molybdenum, cobalt, oil, and gas ...
Buy recommendation for Facebook Inc. -A-

Buy recommendation for Facebook Inc. -A-

Rationale: Use recent sell-off to initiate position in leading global social media company with an attractive total return potential ...
Sell Recommendation For United States Steel Corp

Sell Recommendation For United States Steel Corp

Rationale: Notwithstanding the increase in TAC Price Target, we are taking profits on the no. 5 global steel producer and leading US steel producer post Trump's announcement of tariffs (25%) based on the 242 decision ...
Sell Recommendation for Booking Holdings Inc

Sell Recommendation for Booking Holdings Inc

Rationale: Taking partial profits as company has exceeded our initial price targets on better than expected results ...

MSM NEWS & ANNOUNCEMENTS

MSM Golf Event

We had a successful golf event with champagne and dinner on the 2nd of September at Masion Blanche Golf club ... Read More →

MSM Welcomes David Lowe

Dear All, MSM Investment Advisors SA and NeuroAssets Sarl represented by David A. Lowe, a Swiss based scientist with extensive ... Read More →

MSM Welcomes Catherine de Gaza

Dear All, I am delighted to announce and welcome Catherine De Gaza as Relationship Officer at MSM Investment Advisors SA ... Read More →