Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...

Don't let the title put you off, this bear market warning indicator is actually giving the all clear. This chart featured in the first...

A few weeks ago I wrote a report outlining the sentiment snapshot for markets, the theme was "melt up" as a number of sentiment...

The chart of the week is EM country valuation trends. This chart shows the median (because it is less sensitive to outliers) and upper +...

Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...

The latest official PMI data out of China showed a slowing of momentum in the manufacturing sector (51.3 in January vs 51.6 in Dec and a...

If it seems like just about every asset class is expensive, then you're probably paying good attention to reality. Our indicators show a...

Emerging Market Equities have seen an incredible run since the 2016 bottom (not to make a song and dance about it, but that was about...

Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...

With the latest round of flash manufacturing PMI data, and a couple of key levels already being breached (across markets) it's a good...

In this video we talk through a set of slides presenting a top-down perspective on Active Asset Allocation in 2018. In the first part of...

Something interesting has been going on in one of our commodity intermarket models. While the price of copper has surged back from the...

Following on from the popular "Top 10 PE10 Part 2" post, there were a few questions from readers about where various other countries sit...

Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...

Studying sentiment surveys can help not only in short-term stockmarket timing decisions, but also in understanding the broader mood of...

Here's an updated scan across countries and regions to find the top (and bottom) PE10, and follows on from a previous version I shared...

As I was going through and updating the various indicators that I monitor something in the credit space surprised me. The NACM CMI (think...

I had to think a bit before going with that title. The term "melt-up" is an increasingly overused word, and given this article features...

Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...

Another year another datapoint... Regular readers will be familiar with the first chart which shows the average daily returns for the...