Green energy capex is on the rise following a surge in renewable energy stocks in the last three years A pause in 2021, however, brought...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

The August round of the AAII Asset Allocation Survey showed investor portfolio allocations to cash dropping to the 5th lowest reading on...

A capex boom draws closer amid a confluence of bullish factors Global concerns such as continued supply chain backlogs and soaring...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

We just published our August "Market Cycle Guidebook", which is one of the reports in our institutional investment research service....

US small caps experienced record outflows and a surge in bearish speculative positioning; these contrarian indicators make us lean...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

By now you probably know I like putting together all sorts of weird and wacky indicators, and today’s chart is no exception. It takes a...

Global "Defensive Value" sectors are attractive from a long-term valuation perspective and a near-term technical view This super-sector...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

Most people agree that a lot of the inflation we are seeing right now is sort of short-term in nature e.g. base effects, pandemic...

Gold prices are on edge ahead of an important Federal Reserve event We see a variety of risks that are net bearish for the yellow metal...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

The China credit impulse indicator has turned sharply downwards. During the past decade this would normally be considered a dire signal...

Improving loan demand has not yet helped Global Banking stocks as the sector has paused at resistance Messy near-term price-action comes...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

The latest round of PMI data showed a starkly divergent outlook for China vs the rest of the world. While the Chinese manufacturing...

We just published our July "Market Cycle Guidebook", which is a key part of our institutional investment research service. ​​The monthly...

Frontier markets (FM) have strong population growth trends that favor solid long-term "strategic" equity returns Relative to Emerging...