In this video we talk through a set of slides presenting a top-down perspective on Active Asset Allocation in 2018. In the first part of...

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 an updated scan across countries and regions to find the top (and bottom) PE10, and follows on from a previous version I shared...

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...

Another year another datapoint... Regular readers will be familiar with the first chart which shows the average daily returns for the...

US 10-Year Bond Yields have moved through a number of key levels and are on the cusp of a major breakout. Regular readers know by now...

The latest weekly sentiment/positioning survey on Twitter revealed a continuation of some very interesting trends and a new record in...

With the December round of PMI data just released, it's a good time to take a look at some of the key macro and market metrics for...

I spent a lot of time in the 2017 End of Year Special Edition looking back across 2017. I covered some of my best charts and...

Last week we published the 2017 End of Year Special Edition of the Weekly Macro Themes report, a summary of some of the best, worst, and...

Last week I put the finishing touches on the 2017 End of Year Special Edition of the Weekly Macro Themes report - something which is fast...

SPECIAL ANNOUNCEMENT: as a one-off holiday treat we are making the 2017 End of Year Special Edition of the Weekly Macro Themes report...

A couple of things are happening in the bond space right now. Last week we got the flash PMIs for the major DM economies, and all fronts...

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...

Much as I expected (given the progression of the data) the Fed hiked again in its December meeting [and in the background continues to...

In this video we look at the astounding relative performance seen between cyclical stocks vs defensive stocks and why it matters so much...

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 the US Federal Reserve's senior loan officer survey and how a couple of key indicators in that report spell it...

Whether it's a bubble, or viral adoption, or something else, I think most would agree that the rise of Bitcoin and cryptocurrencies in...

The US IPO market shows a familiar ebb and flow to the stock market price cycle. Studying the trends in IPO activity can yield...