top of page

Search


ChartBrief 65 - Global earnings accelerometer
With the swings in sentiment and price over the last couple of weeks it’s important to keep sight of some of the trends in the...
Callum Thomas
Mar 28, 20172 min read


ChartBrief 63 - Rate hikes vs the market
Well it looks like the Fed’s rate hiking cycle is finally underway in earnest this time, with the March hike making the chart of interest...
Callum Thomas
Mar 21, 20172 min read


ChartBrief 61 - S&P Sector Bubble Watch
With all the talk of market bubbles and comparisons to the year 2000 and the dot-com mania, it’s worth taking a look at an interesting...
Callum Thomas
Mar 14, 20172 min read


ChartBrief 60 - Golden Crosses in Global Equities
Most of you will have heard the idea of a “golden cross” before (where the 50 day moving average goes above the 200 day moving average),...
Callum Thomas
Mar 10, 20172 min read


ChartBrief 57 - An Annoying Chart
Sometimes you have great charts with powerful insights and clear, logical, actionable signals. Sometimes you have charts that although...
Callum Thomas
Feb 22, 20171 min read


ChartBrief #56 - Seasons of the VIX
The CBOE VIX or volatility index has ground down to very low levels, and as noted in the recent S&P500 #ChartStorm a series of signals...
Callum Thomas
Feb 16, 20171 min read


ChartBrief #55 - Inflation and Monetary Policy in China
China reported its January inflation numbers: CPI 2.5% y/y vs 2.4% expected, 2.1% previous, and PPI 6.9% y/y vs 6.6% consensus, 5.5% in...
Callum Thomas
Feb 14, 20171 min read


ChartBrief #54 - China PMI Plateau
The January manufacturing PMI for China fell -0.1 to 51.3 and non-manufacturing PMI rose +0.1 to 54.6. In other words the rebound looks...
Callum Thomas
Feb 2, 20171 min read


ChartBrief #53 - The Search For Yield
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...
Callum Thomas
Feb 1, 20171 min read


ChartBrief #51 Global Flash PMI
The January round of flash manufacturing PMIs brought exactly what I was looking for - a continuation of the rebound that got underway in...
Callum Thomas
Jan 25, 20171 min read


ChartBrief #49 Another look at volatility
This article takes an alternative view on volatility. Rather than the usual CBOE VIX - a volatility index derived from option pricing,...
Callum Thomas
Jan 21, 20172 min read


ChartBrief #48 China GDP Data
As is tradition, China's National Bureau of Statistics releases almost all of their key economic data at once, so here's a quick run down...
Callum Thomas
Jan 21, 20172 min read


ChartBrief #47 Eurozone inflation (surprise)
The European Central Bank meets today/tonight depending where you're reading! One thing that will be on their mind, whether they admit...
Topdown Charts
Jan 19, 20171 min read


ChartBrief #46 Global inflation trends: Deflation vs Hyperinflation
With most countries having reported their December inflation numbers we can review a couple of interesting charts that track the...
Callum Thomas
Jan 19, 20172 min read


ChartBrief #44 New Zealand stock market
Here's a couple of comments and charts on a market you may not have even thought about before. Before we dive into it, I should take the...
Callum Thomas
Jan 18, 20172 min read


ChartBrief #42 European equity valuations
A Bloomberg article "Unloved European Stocks Poised to Become 'Pain Trade' of 2017" prompted me to review some of our European equity...
Callum Thomas
Jan 17, 20171 min read


ChartBrief #41 Brexiteering the cable
With the latest rumblings of a "hard Brexit" hitting the wires the cable or GBPUSD has hit fresh lows. So I thought it would be worth...
Callum Thomas
Jan 16, 20171 min read


ChartBrief #40 Bond futures positioning - is it really that extreme?
A number of websites e.g. Bloomberg, Zero Hedge, have been pointing to the extreme build up in short positioning in treasury futures by...
Callum Thomas
Jan 16, 20172 min read


ChartBrief #39 Long Live the Bull Market - Half the World's Stock markets are now in a Bull Mark
Defining whether a benchmark or stock price is in a bull market or a bear market is not as straight forward as it might sound, there are...
Callum Thomas
Jan 12, 20172 min read


ChartBrief #38 China Inflation - the Big Picture, the Big Beneficiary, and the Big Surprise
China just released its December inflation numbers: Consumer Price Index (CPI) 2.1% vs 2.2% expected and 2.3% previous, Producer Price...
Callum Thomas
Jan 10, 20172 min read
bottom of page