TDL Research is a group of weekly and bi-weekly reports covering cross-asset macroeconomic themes including FX, commodities, fixed income, and equities as well as sector specific research with a defined coverage universe. Our diverse skill sets allow us to combine economic and company fundamentals with technical strategy to provide subscribers with the most complete picture possible.
At TDL Research, we pride ourselves on thinking differently. Each of us has our own unique approach to analyzing markets, covering a range of topics from global macro to specific sectors and technical analysis. We are independent, have no conflicts and are judged by the quality and accuracy of our analysis. Our success is strictly and totally dependent on our subscribers’ success. TDL Research team members all have multiple years of experience with markets and embrace a pragmatic, dynamic approach.
A student at Louisiana State University, Philip is completing a degree in Economics with a concentration in empirical analysis and minor in Political Science. He has had the opportunity to learn under independent professional traders. This experience, combined with educational background has led to a focus on global macro, primarily currency markets as well as interest rates and commodities.
Zealand hales from the Great city of Boston where he has been known to exhibit not 1 iota of care or concern for either the New England Patriots or the Boston Red Sox. After graduating from Bentley College with a BS in Finance, Zealand has risen through the ranks of a well known Boston boutique wealth management firm where he currently heads research and asset allocation. Zealand's core competency lies in finding undervalued assets and secular themes on a global basis. Using an amalgamation of fundamental, quantitative, technical and even sometimes cycle theory analysis, Zealand has consistently been able to beat the markets on a risk adjusted basis.
Zach focuses on Small Cap equities and is TDLR resident technical analyst. He will be attending Bentley University in Fall 2010 to pursue a degree in Finance and minor in Psychology. He is also currently pursuing a Chartered Market Technician certification.
There are four videos that go along with this morning's #TMOAlerts Vlog, including a position review portion.
Enjoy!
FX/Interest Rates/Metals Insight. Is Risk Back On? A look at recent economic data, potential catalysts for select FX crosses, Treasuries, Gold and Copper
TDL Research Chart Book for week of March 7, 2010. Commitment of traders and IMM data for all major futuresand FX markets.
This week's TMO is ready to rock 'n' roll! Additions to TMO are as follows:
Full monthly trade rundown outlining the P/L of every trade made in this past month. Two extra companies for the first half of March. Daily Chart concentration, steering away from weekly coverage on companies.Good luck to all this week, should be a wild one!
TDL Research Chart Book. Includes Commitment of Traders and IMM data for all major futures and FX markets. Highlights include Copper, Gold, USD/CAD, Natural Gas
This week's TMO Watch List Alerts covers the following tickers from a daily and weekly perspective:
CENX MTW MMR ATPG HERO FCS SOLF EGLE RDNEnjoy and good luck during today's market session!
TDL Research chart book. Commitment of Traders and IMM data for major futures markets.
This week's FX/Interest Rates/Metals Insight includes EUR/USD, AUD/USD, USD/JPY, Treasuries, Gold & Copper
The second half of this month's TMO has some great additions, including a "Price Target" tab in the TMO Reco List section and new ranking method for "HOLD" recommendations.
Enjoy!
This month's edition of TMO's SPDR ETF Mid-Month Review covers not only the updated SPDR ETF charts from this month's edition, but it also covers last month's charts and technical outlooks as well.
Enjoy!
TDL Research Chart Book. Commitment of Traders data for FX, Metals, Energy, Ag, Equity Indices, Treasuries.
This week's TMO Watch List Alerts covers the following tickers:
MNKD SBGI CIEN MTW MMR ATPG KFN JASO LIZEnjoy and good luck during today's market session!
TDL Research Chart Book. Commitment of Traders & IMM data for major futures markets.
FX/Interest Rates/Metals Insight. USDX, EUR/USD, USD/CAD, USD/JPY, GBP/USD, AUD/USD, Gold, Copper, Treasuries as well as a look at RBA and BoE meetings
This week's TMO is full of fantastic information dealing with the 2010 Small Cap Stock List, a weekly RUT preview, February's first watch list, an updated quarterly earnings, and much more.
Welcome to February!
TDL Research Chart Book. Commitment of Traders posiioning data for all major futures markets
This week's special Friday's Technical Report is a one-time deal because of circumstances dealing with my best friend being in the hospital all week. He'll be out tomorrow, and I can finally rest and relax; it's been a long week since Tuesday!!
Good luck tomorrow, and be patient - this market wants to reel you in at all times if you're not careful and analyze all angles of attack. Keep your eyes open at all times and stick to your risk management strategy!!
Since Dasan decided to give his subscribers some iPad love, I decided to provide my assessment of Apple’s new product as well. This note will focus on the market for this product as I have been thinking long and hard about it and this is what I have come up with.
FX/Interest Rates/Metals Insight. Opportunities in USD/CAD, USD/JPY & Treasuries
This is a special treat for our research tab subscribers, but I may see if I can post one of Dasan's earning recaps a week. This recap is what subscribers of DSD get to see on a regular basis. It is very fundamental in nature and very in depth, like everything Dasan does. Enjoy and TGIF!
This week's FX/IR/Metal Insight discusses Gold, Copper, AUD/USD, GBP/USD, USD/CAD, USD/JPY and Treasuries as well as economic data. Opportunities are setting up.
This TMO's additions can be seen below:
Weekly Preview Position Review Q409 Earnings OutlookEnjoy, and good luck this week!
Commitment of traders and IMM data for week of January 12, 2010 (Released January 15). FX, Metals, Energy and Treasuries.
This week's review covers the following tickers from a Daily AND Weekly chart perspective:
MBI, SKS, MTG, SPTN, S, GLBL, CROX, ZION, ISIS, BPOP
Seeing that every Wednesday is the TMO Watch List "Review Night," I made the information easier to understand from a technical perspective, mapped out secondary (and sometimes tertiary) supports/resistances, outlined important Simple Moving Averages (SMAs), and even dropped in a couple of new price targets. Next week, I will be adding a price target section with each ticker review page.
This week's FX/IR/Metals Insight looks at recent economic data, Treasuries, AUD/USD, EUR/USD, EUR/AUD and USD/JPY
Weekly TDLR Chart Book. Charts of International Money Market, Treasuries, Metals and Energy Commitments of Traders positioning data. More detailed disaggregated data used where available For anyone that trades FX, Treasury, Metals or Energy futures.
The TMO Alerts are the alerts I said I would put out on my half-month watch list of 15 tickers. These reports will come out every Wednesday evening. Tonight, I'll be covering the following tickers, full with description and charts:
SOLF, ZION, SKS, ELY, GLBL, ISIS, S, MBI, MTG
Enjoy!
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