FINANCIAL MARKET ANALYSIS

David Murrin's Subscription based views and analysis straight to your inbox

Introduction

Deliverable

David's focus will be on Macro trends. De-risking against shocks and finding new trading opportunities and strategies to maximize investment returns

Who is this For?

This Market Analysis Service is designed by a highly experienced market Risk-taker of over three decades;  for asset managers (Hedge Funds, Banks, institutional investors, and Family offices) with Medium and Long Term Time frames. David’s history in managing macro capital and predicting market dislocations makes him an invaluable advisor to senior risk takers. His expertise and Financial Market Analysis are particularly relevant to the successful management and preservation of capital as the global financial system faces challenges of the order of 2008 in the years ahead. David credentials as a super forecaster are outlined below.

Basis of Analysis

David developed a unique and effective set of behavioural models to predict financial markets, whilst at JPM, which were extremely effective and profitable. They acted as the foundation for his 20-year career as a CIO of his hedge fund Emergent. With some remarkable returns in the most bearish of markets (e.g 84% in 2008 - see track record).

How does it work?

The service is subscription-based and provides two distinct inputs to our market analysis:

Arkent Updates named after the Ark and severity of the next expected global economic downturn. These are the integration of all elements of our market views into one coherent strategy and perspective. Integrating price models and our Geopolitical perspectives (Murrinations) into a single holistic predictive perspective. They are updated as and when major market events provide new information, which is on average once or twice a month.

Individual Market Analysis.This service is designed to provide long term and medium-term investment outlooks and specific recommendations in a range of markets outlined below. Updates are sent out real time as and when the market moves require.

Stocks

  • China A50
  • DAX
  • Dow Jones Index
  • Euro Stoxx 50
  • FTSE 100
  • India 50
  • Individual Stocks
  • Italy 40
  • Spain 35
  • S&P 500
  • US Tech 100

FX

  • Bitcoin ($)
  • Dollar Canada
  • Dollar Index
  • Dollar Swiss
  • Dollar Yen
  • Dollar Yuan
  • Euro Dollar
  • Sterling (Cable)
  • Sterling Euro
  • Sterling Yen

Bonds

  • UK Gilts
  • Italian BtB
  • US Bonds
  • German Bunds

Commodities

  • Carbon Emissions
  • Commodity Stocks
  • Copper
  • Corn
  • CRB
  • Gold
  • Gold and Silver Stocks
  • Iron Ore
  • Oil
  • Platinum
  • Silver
  • Soya Beans

Many thanks for your Valuable advice on positioning in different asset classes.

Prakash Shirke - CFA Investment Adviser

David Murrin is a long time friend as well as a very special investor. He brings to the 21st century an enormous amount of experience as well as knowledge. We live in a very difficult environment. He is in invaluable.

Johnathan Smith Founder - Chesapeake Asset Management

I don’t know enough about charting to make much of it myself, but I’ve seen enough to recognize the repetitive nature of market-driven behaviour. Market patterns do repeat and are therefore worth paying attention to. For instance, for a superb overview, take a look at David Murrin’s website. His global forecasts and commentary is worth a sign up to run through his chart-supported outlook and reading of the underlying forces at play

Bill Blain - Morning Porridge and Shard Capital

David Murrin is one of the best global macro forecasters I know, do sign up for his newsletter… ...he is an outstanding human and one of my favourite people in this industry

Anric Blatt Managing Partner - Global Fund Advisors

Global Forecasting

Geopolitics

GEOPOLITICS AND MACRO TRADING

Global macro managers have to navigate a complex web of interconnected risks: market, credit, liquidity, financing, counterparty and operational, to name but a few...

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Wave structure

PATTERN ANALYSIS IN MARKETS

Pattern analysis templates for Market Analysis based on Elliott wave counts.

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forecasting

THE ASYMMETRY OF SUPER FORECASTING

We would all like to benefit from seeing further into the future, whether buying stocks, crafting policy, launching a new product, or simply planning the week's meals. Unfortunately, people in general tend to be terrible forecasters!

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Below is an example Market Outlook you would commonly receive from David. But as a subscriber you will also get a lot more detail and exclusive guidance on what to do with your investments.

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Example Market Outlook

Oil coiling To Drop

Oil Medium Term Very Bearish

The $78 high in late 2018 completed the end of the wave 4 correction and since then we have been coiling to make a new low. The secondary high at $67 is significant as a wave 2. The pop upwards post the strike on Saudia facilities is also a smaller wave 2 correction and as such we expect to see oil break down in the weeks ahead. Long term targets are sub $27.

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Oil

Subscribe to receive regular updates

This service provides access to exclusive online content and also receive email updates. If you are interested in this service please complete the enquiry form below and David will be contact you asap.

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