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...

This article looks at a couple of key trends in asset allocation. We look at the evolution of investor portfolio allocations to stocks,...

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...

This week it's a look at ETF market share - which is basically another way of saying implied country allocations. There are a few...

There has been a lot going on this year, and while the stockmarket has grabbed most of the headlines, something has been going on in a...

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...

Emerging market equities had a dream run since the bottom in 2016 (where, if you recall, they took a pummeling as a number of EM...

One thing I am fond of is creating my own indicators, and today's chart features one of my many favorites - the Fed Sweet Spot Indicator....

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...

With the correction in global stock markets still running its course, it's worth surveying some valuation statistics across Developed...

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...

There's a lot going on in this space at the moment, so I thought it would be good to weigh in on the topics of the TED spread, the Fed,...

In this video we run through the weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context. In...

The latest price action across global equities has driven a deterioration in market breadth. The 50-day moving average breadth indicator...

This week the "Chart of the Week" shows the equity risk premium across a couple of key developed economy stockmarkets. The equity risk...

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 run through the weekly email newsletter "The Top 5 Charts of the Week". In this week's edition we look at US economic...

UPDATE (7 April 2019): The 2018 figure came in at a new record high of 81%, which both highlights an interesting apparent trend, and will...

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...

For anyone who has been looking at the detail across sectors, factors, and styles in global equities, there have been a couple of...