A few weeks ago I wrote an article called "The Return of Volatility" in the midst of the February stock market correction. I highlighted...

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 talk through the global monetary policy outlook and how it ties in with asset allocation. Monetary policy has been a...

The latest round of data from the State Street Investor Confidence Index [SSICI] appeared to show global institutional investors "buying...

Since the September low point last year US 10-Year bond yields have risen 90bps, this compares to 125bps from the low point in July 2016...

This week the "Chart of the Week" is a rather peculiar indicator on inflation. The global inflation outlook has been gaining...

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...

I've talked about the CBOE implied correlation index a few times before, but it's very timely to revisit this indicator as the February...

US high yield credit spreads seemed to basically slumber through the stock market correction and VIX spike. This leaves a question as to...

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 February stockmarket correction has investors scrambling to find the reason behind the rapid fall in the major indexes, with various...

US REITs have been double-hammered by the rise in bond yields and equity market correction. Since peaking in August 2016 the Dow Jones...

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...

Don't let the title put you off, this bear market warning indicator is actually giving the all clear. This chart featured in the first...

The chart of the week is EM country valuation trends. This chart shows the median (because it is less sensitive to outliers) and upper +...

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...

If it seems like just about every asset class is expensive, then you're probably paying good attention to reality. Our indicators show a...

Emerging Market Equities have seen an incredible run since the 2016 bottom (not to make a song and dance about it, but that was about...

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 latest round of flash manufacturing PMI data, and a couple of key levels already being breached (across markets) it's a good...