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ChartBrief 70 - Trends in Asset Allocation
This article looks at two lenses on individual investor asset allocations. Doing this allows us to have a gauge for where the average...
Callum Thomas
Apr 19, 20172 min read
Weekly Macro Themes - 13 Apr 2017
Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...
Topdown Charts
Apr 14, 20171 min read


ChartBrief 69 - Margin Debt Acceleration
For some reason there seems to be a lot of people obsessed with and almost losing sleep about the level of US margin debt. In fairness...
Callum Thomas
Apr 11, 20172 min read


VIDEO: Surprising Stockmarket Leverage Charts
In this video we look at a couple of interesting and innovative charts that give another view on leverage in the stockmarket. Most...
Topdown Charts
Apr 10, 20171 min read
Weekly Macro Themes - 7 Apr 2017
Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...
Topdown Charts
Apr 8, 20171 min read


ChartBrief 68 - A new bull market in Silver?
Probably a lot of people look at the longer term chart of silver and the first thing they see is the massive bull market that peaked in...
Callum Thomas
Apr 6, 20171 min read


VIDEO: S&P500 Bull flag is waving
In this video we look at a couple of key technical setups for the S&P500 that help form a view on the near term outlook. The first...
Topdown Charts
Apr 5, 20171 min read
Macro Technicals Report - Changing seasons and impending breakouts…
The Macro Technicals Report brings you 5 ideas each week from a top-down, cross-asset, global perspective. The report highlights some of...
Topdown Charts
Apr 4, 20171 min read


ChartBrief 67 - Global trade winds warming up
One thing I’ve been watching closely over the last couple of years is the pace of global trade growth. In the lead up to the market...
Callum Thomas
Apr 4, 20172 min read


VIDEO: China, Cycles, and Copper
In this video we look at some of the latest economic data out of China that shows a strengthening cyclical upturn both on the hard...
Topdown Charts
Apr 3, 20171 min read
Weekly Macro Themes - 31 Mar 2017
Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...
Topdown Charts
Apr 1, 20171 min read


ChartBrief 66 - The Implications of Implied Correlations
As the recent selloff in the S&P 500 looks to be over before it really even got started, I thought it would be worth highlighting an...
Callum Thomas
Mar 30, 20172 min read


VIDEO: EURUSD - The turning tides
In this video we look at a couple of charts on the EURUSD exchange rate that show something really quite interesting is going on in this...
Topdown Charts
Mar 29, 20171 min read
Tuesday Macro Technicals Report - 28 Mar 2017
The Tuesday Macro Technicals report brings you 5 different ideas each week from a top-down, cross-asset, global, go-anywhere perspective....
Topdown Charts
Mar 28, 20171 min read


ChartBrief 65 - Global earnings accelerometer
With the swings in sentiment and price over the last couple of weeks it’s important to keep sight of some of the trends in the...
Callum Thomas
Mar 28, 20172 min read


VIDEO: Global Equities - What comes next
This video covers off some of the charts from the latest edition of the Weekly Macro Themes and provides a 'taste test' of some of the...
Topdown Charts
Mar 27, 20171 min read
Weekly Macro Themes - 24 Mar 2017
Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...
Topdown Charts
Mar 26, 20171 min read


ChartBrief 64 - Bond market sentiment reset
This article looks at a unique market indicator that we’ve put together on the bond market. It provides a nice gauge of expectations for...
Callum Thomas
Mar 23, 20172 min read


VIDEO: Global Equities - Correction risks rising
This video discusses some important charts on global equities which essentially show the risk of a selloff or correction as being...
Topdown Charts
Mar 22, 20171 min read
Tuesday Macro Technicals Report - 21 Mar 2017
The Tuesday Macro Technicals report brings you 5 different ideas each week from a top-down, cross-asset, global, go-anywhere perspective....
Callum Thomas
Mar 21, 20171 min read
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