Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

The weight of risks is skewed to the upside for inflation as individuals and businesses grow more anxious about higher prices Supply...

The Chart Storm is a weekly selection of 10 charts which I hand pick from around the web (+some of my own charts), and then post on...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

Welcome to the fourth quarter - the final stretch of the year! Things have certainly moved on since my original post (both in terms of...

US small caps have outperformed as investor sentiment recovers from Q3 lows Further relative strength is likely among cyclicals which...

The Chart Storm is a weekly selection of 10 charts which I hand pick from around the web (+some of my own charts), and then post on...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

A significant valuation gap exists between US and ex-US stocks—even after adjusting for sector weight differences "Old Cyclicals"...

The Chart Storm is a weekly selection of 10 charts which I hand pick from around the web (+some of my own charts), and then post on...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

Value has outperformed growth since the end of August with particular relative strength among “cyclical value” stocks We assert that the...

We just published our September "Market Cycle Guidebook", which is one of the reports in our institutional investment research service....

The Chart Storm is a weekly selection of 10 charts which I hand pick from around the web (+some of my own charts), and then post on...

The Q4 edition of our Quarterly Strategy Pack was sent to clients last week The Quarterly Strategy Pack: -Presents our major themes and...

The majority of EM central banks are steadily hiking policy rates and developed markets are not far behind. We see near-term risks but...

The Chart Storm is a weekly selection of 10 charts which I hand pick from around the web (+some of my own charts), and then post on...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...

Higher corporate taxes on the horizon and a looming Fed taper have us looking for defensive plays Valuations and sentiment among gold...

Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out...