US 10-Year Bond Yields have moved through a number of key levels and are on the cusp of a major breakout. Regular readers know by now...

In this video we look at the "SCANNZ economies" - carrying on the tradition of other country acronyms such as the BRICS or the PIIGS! ...

The latest weekly sentiment/positioning survey on Twitter revealed a continuation of some very interesting trends and a new record in...

With the December round of PMI data just released, it's a good time to take a look at some of the key macro and market metrics for...

I spent a lot of time in the 2017 End of Year Special Edition looking back across 2017. I covered some of my best charts and...

As part of the release of the 2017 End of Year Special Edition of the Weekly Macro Themes report (a summary of some of the best, worst,...

Last week we published the 2017 End of Year Special Edition of the Weekly Macro Themes report, a summary of some of the best, worst, and...

Last week I put the finishing touches on the 2017 End of Year Special Edition of the Weekly Macro Themes report - something which is fast...

As I said in the 2017 End of Year Special Edition of the Weekly Macro Themes report, no end-of-year-special would be complete without...

SPECIAL ANNOUNCEMENT: as a one-off holiday treat we are making the 2017 End of Year Special Edition of the Weekly Macro Themes report...

A couple of things are happening in the bond space right now. Last week we got the flash PMIs for the major DM economies, and all fronts...

In this video we look at the tops and tailwinds in China as 2018 looms. Specifically, the video walks you through a couple of slides of...

Global equities can do little wrong lately, with falling volatility, improving earnings, and an almost straight-line upward march in the...

The November property price data out of China confirmed what we've been talking about for a while now (before most others caught on); the...

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...

Much as I expected (given the progression of the data) the Fed hiked again in its December meeting [and in the background continues to...

In this video we look at the astounding relative performance seen between cyclical stocks vs defensive stocks and why it matters so much...

As the global economic cycle heats up, it's worth posing the question: when does "so good" become "too good"? It's a reference to one of...

Globally equity volatility is low. For that matter, volatility (both implied and realized) is low across the major asset classes. But...

I often look at sector composition trends for the S&P500, and one of the areas that is really standing out for me is the Information...