TRACK OFFERS

Superior real-market research, thorough and thoughtful analysis, and a complete suite of premium financial tools tailored to the needs of the serious institutional and individual investor.

If you have an institutional code, click here

forgot your password?
ALREADY REGISTERED?  LOG IN:
MARKET RECAP
Get a head start on tomorrow's headlines. Succinct market analysis, updated frequently, reviewing the factors most responsible for changes in valuation, trends and sentiment, with highlights to the major themes driving market forces.

FINANCIAL MARKET PERSPECTIVES - SEPTEMBER 3, 2014

Treasury and commodity prices fell sharply Tuesday as the Dollar rallied and U.S. equities were mixed. Treasuries sold-off on worries that Japan’s Government Pension Investment Fund (GPIF) could reduce its fixed income purchases, a lack of new global tensions over the Labor Day weekend, the loss of month-end support and heavy corporate/financial debt issuance.

OBSERVATIONS
Markets shift. This is where Track.com analyzes those shifts. These pieces focus on the reactions to particular market sector events, and the issues and data that may cause adverse or unexpected market movements.

THE WEEKLY TRACK – LABOR DAY COOLING

August was a cooler than expected month for Europe. This was more than about the weather but also about the slowdown there in economic activity beyond the usual holiday vacations. The question is whether that weather forecast moves to the US in September. The effect of geopolitical fears from Iraq to Ukraine have slowed investments and demand globally. We are at the line where borders end, summer ends and the year-end focus begins. Markets have managed to remain positive for risk assets on back of hope for even more stimulus from the ECB, BOJ, PBOC and others. How the BOE and FOMC act in the face of a slowing, troubled world remains a reaction function to the data ahead. This week will be a turning point for the US as it continues to contrast starkly to the weakness elsewhere. The 3Q US GDP is closer to 3% than 2% and that matters significantly as it’s all about the nominal GDP rate targeting that the rest of the world wants so desperately.

THOUGHT PIECE
Track.com offers a virtual research team to the sophisticated investor. This in-depth research presents strategic perspectives about, and derives long-term implications from, economic events, asset class trends, and specific financial market valuations.

THE SECOND ARROW OF LIKONOMICS AND THE CHINESE PROPERTY MARKET

The second arrow of Likonomics – a deleveraging of the credit bubble – looks likely to be postponed.

TRADE IDEAS
Our tactical and (mostly) short-term analysis offers potential trading opportunities in fixed income, foreign exchange, commodity, equity and other asset classes. Technical and fundamental analysis is applied for risk positioning. Track.com monitors the success of all recommendations.

TRACK RESEARCH JULY IDEA DINNER – THE END OF CREDIBILITY?

Last week, Track hosted its July Idea Dinner, which brought together an assortment of analysts, economists, traders, and fund managers. The mood in the room ranged from contentious to philosophical, and the specter of a global exit from easy money policies weighed heavily on participants, as those present weren’t sure what to believe (or whom). Other topics included the continued shift in dynamic between emerging and developed markets, the nature of reserve currencies (and the state of foreign exchange in general), and overall geopolitical fears. This report summarizes the major themes, trades, and market fears discussed at the dinner.

X

MEMBERSHIP LEVELS AND BENEFITS

PREMIUM
SUBSCRIPTION
BASIC
SUBSCRIPTION
FREE
REGISTRATION
ACCESS TO UP TO 3 TRACK.COM PREMIER EVENTS PER YEAR ***

Track.com's Premier Events include Idea Breakfasts, Idea Lunches, and Idea Dinners held in our New York offices and in other cities throughout the world. These are in-person events, including regular dinners, CEO breakfasts, and regional lunches.

X
ACCESS TO TRACK.COM CONFERENCE CALLS AND WEBINARS

Track.com hosts regular conference calls and webinars. Recordings are made available after each, in a podcast-like format.

X
X
THOUGHT PIECE

Track.com offers a virtual research team to the sophisticated investor. This in-depth research presents strategic perspectives about, and derives long-term implications from, economic events, asset class trends, and specific financial market valuations.

X
TRADE IDEAS

Our tactical and (mostly) short-term analysis offers potential trading opportunities in fixed income, foreign exchange, commodity, equity and other asset classes. Technical and fundamental analysis is applied for risk positioning. Track.com monitors the success of all recommendations.

X
MARKET RECAP

Get a head start on tomorrow's headlines. Succinct market analysis, updated frequently, reviewing the factors most responsible for changes in valuation, trends and sentiment, with highlights to the major themes driving market forces.

X X
OBSERVATION

Markets shift. This is where Track.com analyzes those shifts. These pieces focus on the reactions to particular market sector events, and the issues and data that may cause adverse or unexpected market movements.

X
X
X
  • ABILITY TO CONTACT AUTHORS
  • PDF ATTACHMENTS WITH NEW ARTICLE ALERTS
X
X
  • ABILITY TO COMMENT ON ARTICLES
  • SAVE ARTICLES FOR LATER READING
  • TRACK ARTICLES & RECEIVE ALERTS
X
X
X
$499.00
PER MONTH
$99.00
PER MONTH
FREE!

READY TO SUBSCRIBE? Select the level that best suits your needs.

If you have an institutional code, click here

PREMIUM SUBSCRIPTION BASIC SUBSCRIPTION * FREE REGISTRATION **

* Includes a two-week trial of the Premium subscription

** Includes a two-week trial of the Premium subscription, followed by a one-week trial of the Basic subscription

*** Attendance at events is limited, and requests to attend will generally be handled on a first-come first-serve basis, with the Track.com team managing attendance in order to ensure the best possible experience for participants.