UPDATED (7-May-2020): I wanted to revisit this blog post with an update, partly because it's really interesting and worth highlighting,...

In this edition I take you through 5 charts which outline how a possible reassessment of the global macro/fundamental outlook is changing...

In this article we explore how starkly sentiment has shifted on the fundamentals outlook. From the heights of euphoria at the beginning...

The sentiment snapshot series is back! For context, in the sentiment snapshot series I look at some of the charts from the weekly survey...

As the Fed is steadily progressing through its balance sheet normalization plan, it's worth checking in on a few charts that highlight...

This week in the sentiment snapshot I take a look at volatility. For context, in the sentiment snapshot series I look at some of the...

As the Fed is steadily progressing through its balance sheet normalization plan, it's worth checking in on a few charts that highlight...

Equity market fundamentals are looking pretty strong around the world. Key indicators like interest coverage ratios and profit margins...

This week I took a long hard look at the survey results and a series of other charts, because they all seemed to be challenging my medium...

I wanted to revisit this topic, as some of the data have been updated - and it doesn't make things look any better for this group. ...

Looking at the charts this week investors remain bullish, and judging by the margin debt and leverage charts - investors are clearly...

There is a little-watched and relatively obscure set of indicators produced by Thomson Reuters and Ipsos, called the primary consumer...

The geopolitical backdrop and news flow is creating ripples across commodity markets, and giving the rebound in crude oil a boost as...

Whatever happened to that whole "reflation" trade theme that everyone seemed to be talking about a year ago? Well, judging by some of...

Something weird happened in the last couple of decades. The number of companies undertaking an IPO (Initial Public Offering - the...

With all the high frequency data available these days, like weekly economic data, and market pricing by the second, it can sometimes be...

The latest results from the weekly surveys on Twitter showed equity investors are still torn between a bullish outlook on the...

When you get towards the end of a market cycle a couple of things start to happen. Valuations increase, sentiment becomes extremely...

The release of the latest GDP data brings with it updates to a couple of key trends in government investment, infrastructure spending,...

First, a quick point of clarification... "What the EPS?" is an experimental new blog series I am going to be running which will be...