Summary • While WTI crude oil traded negative, energy stocks rallied • For a number of reasons gold has been going in the...

Those who follow my personal account on Twitter will be familiar with my weekly S&P 500 #ChartStorm in which I pick out 10 charts on the...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of...

UPDATED (23-April-2020): What a difference 8 months can make. Back in August last year I correctly highlighted how and why fortunes...

Summary • The Fed’s backstop helped bring down credit spreads – both investment grade and high yield • Banks appear positioned to...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of...

Summary • US small caps have fallen out of favor, particularly relative to US large caps • Sector differences account for a...

Aussie Yen (i.e. AUDJPY) is one of those unique FX pairs that is particularly worth keeping track of because it acts as a sort of...

Summary • A sudden bear market presents opportunities for global asset allocators • Valuations are in a historically favorable...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of...

In my discussions there has been a lot of debate and interest around valuations, particularly Price vs Earnings type valuations (given...

We just launched the new Quarterly Strategy Pack, which is part of our institutional service. The Quarterly Strategy Pack: -Presents our...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of...

The end of Q1 is rapidly approaching, and what a year this quarter has been! Obviously a lot has changed since the start of the year,...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report (one of the key reports of...

The purpose of this blog post is to take an objective and balanced account of what may well end up becoming a generational buying...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To receive a copy just click...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To receive a copy just click...

Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To receive a copy just click...

In this video I take you through a topic from a recent edition of the Weekly Macro Themes, which is the flagship report of our core...