Price by itself can very quickly change the tone in markets, and we saw a very clear example of that in the latest weekly sentiment...

The latest round of OECD Composite Leading Indicators was just released, and given how useful these indicators can be in shedding light...

We often hear about what's happening with the S&P500 - for the smarter people you hear the S&P500 is up or down X%, for the not so smart...

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

This week the "Chart of the Week" is focused on the outlook for China's property market. The Chinese property market is perhaps one of...

So far, the recovery from the February correction is proving *not* to be a "v-shaped recovery", and rather seems to be in a process of...

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

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

With the end of February, China puts itself in the spotlight with the first major PMI results of all the major economies, and major...

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...

With the rather volatile action in global equities over the past few weeks, it's worth checking in on where market breadth is tracking. ...

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

A few data points have come out on global trade over the past week so it's worth taking a look at what has been a really key theme for...

In case you didn't get that, it's Developed Markets manufacturing PMI (Purchasing Managers Index) and US 10-Year government bond yields. ...

Most investors are fairly familiar with the concept of seasonality in the stockmarket, with aphorisms such as "sell in May" baked into...

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...

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

The much awaited and widely predicted correction (that no one really ended up predicting) has turned 2 weeks old now, and driven the...

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