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 July flash PMI data showed the developed markets manufacturing PMI basically holding steady at very strong levels. But yet, bond...

Stronger oil prices should link into a better outlook for the traditional energy sector Earnings revisions momentum provides a near-term...

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...

If you want one chart to capture the current market zeitgeist this one comes pretty close. The great reset of 2020 has triggered...

Executive Summary Global-ex US stocks have significantly declined vs USA equities since early June as growth (tech) came back in favor...

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...

Executive Summary Treasuries are expensive, but near-term indicators such as technicals, sentiment, and seasonality suggest there’s...

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...

Welcome to the third quarter and the second half of the year! Things have certainly moved on and evolved since my original post (both in...

The Q3 edition of our Quarterly Strategy Pack was sent to clients last week The Quarterly Strategy Pack: -Presents our major themes and...

Executive Summary Increased S&P 500 earnings expectations likely to help drive higher capex Portfolio managers prefer firms invest for...

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

Executive Summary Central banks have entered tightening mode, often a threat to EM risk appetite, but we see opportunities The MSCI EM...

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...

Seasonal headwinds are setting in for stocks. Looking across assets, risk assets tend to underperform from June-Nov, and defensive assets...

Executive Summary US high yield bond spreads are near historic lows amid a strong macro backdrop The Fed’s future actions could put...

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...

Corporate capex growth crashed in 2020 for understandable reasons. Commodity capex in particular contracted at a record pace and now its...

Executive Summary · European stocks feature attractive valuations, analyst and economist pessimism, and an upside price breakout ·...