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...

First up is an update to the DM composite PMI vs US 10-year treasury chart - the final vs flash PMIs were revised up and that's now...

In this video we look at a section of the report, curiously titled "Boring Bears". Specifically, the video walks you through a couple of...

Going through the various charts on credit strategy and risk pricing I noticed a couple of interesting and related charts that I thought...

In this article we look at a couple of key potential catalysts that will shape the tactical view on the US dollar at a time when the USD...

This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...

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...

As I write this article the S&P500 is up 1.4% month to date, with a max drawdown of -0.6% - which makes for a relatively joyful...

In this video we look at the short, medium, and long-term outlook for the gold price. Specifically, the video walks through a couple of...

The preliminary September reading of The Euphoriameter showed a rebound from August to a fresh new 13-year high. All 3 components...

I was running some analysis on cyclical vs defensive sectors and decided to take a look at the price to book ratios. While we can argue...

The September round of flash manufacturing PMIs saw our composite "global flash PMI" rising +0.4pts to 54.7 - the same level it got to in...

This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...

The Fed's plan to normalize its balance sheet will begin to be put in place from next month. This is passive QT or Quantitative...

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...

As expected (by me and pretty much everyone else) the Fed held interest rates unchanged and announced that it would commence its balance...

The last time I reviewed this chart I pondered the possibility of a turning point or the start of a regime change for volatility... this...

In this video we look at the topic of Global Monetary Policy Convergence. Specifically, the video walks through a couple of slides of a...

The August data showed a further slowing of China's property price boom, and early signs that a slowdown if not a downturn could be on...

The big focus this week is on whether the Fed will either hike rates, announce Quantitative Tighening (QT) aka balance sheet...