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...

In this video we look at a series of charts on US bond yields from the Weekly Macro Themes report. The main chart of interest shows our...

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...

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...

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...

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...

With the search for yield, low interest rate environment, and central bank asset purchase programs it’s a question worth asking. Taking...

This article looks at two lenses on individual investor asset allocations. Doing this allows us to have a gauge for where the average...

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...

As I was taking my morning walk along the shores of Lake Wakatipu a series of ideas washed around in my head... It culminated in a...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes. To read more and see the charts just get in...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes. To read more and see the charts just get in...

Here's the regular 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes. To read more and see the charts just get in...

One of the buzz phrases of the post-crisis, low bond yields, QE world has been "the search for yield" and to be fair it has been a major...

Here's the regular 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...