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...

A number of commentators have pointed out the divergence between economic policy uncertainty indexes and the VIX or equity volatility. ...

With the FOMC meeting underway at the time of writing, it's worth going through one of my favorite #FedCharts - and it is one that in my...

In this article we look at how global property price trends influence financial sector stocks, and perhaps more interestingly - what the...

In this video we look at a couple of indicators that show the New Zealand property market as extremely overvalued against history. ...

Seasonality is something that matters in markets, economics, and life! Most people have heard of the term "sell in May" (and the rest of...

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 global manufacturing PMI has peaked, bond yields have rolled over, and growth looks to be more divergent lately, so the global growth...

A great capitulation is underway in the equity market. And we've seen this type of thing happen only once before. The chart in this...

To mark the 20th edition of the year and the launch of the new PDF format for the Weekly Macro Themes report we are making this edition...

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 May reading of the global State Street Investor Confidence Index rose +5.1 pts to 102.5 which indicates institutional investors are...

China just released it's May official PMI data, and overall the results are fairly benign, and on the surface not much to change the view....

This article talks through a recent piece of analysis we did on expected returns. For clarity when I say expected returns I mean a...

In this video we look at a couple of charts on US Commercial Real Estate and how the risks appear to be rising. The charts in 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...

Since the global synchronized economic rebound that got underway in the middle of last year, one key standout and something I've been...

The latest round of flash manufacturing PMIs for May saw the Eurozone in the lead up +0.3 to 57.0 and USA trailing behind, down -0.3 to...

The world of third party investment research seems to grow bigger every year, with more providers, more alternatives, and more products...

The MSCI Asia Ex-Japan Index is approaching familiar territory. The 750 level was last reached at the height of the Chinese stock bubble...