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...

This article looks at a couple of key trends in asset allocation. We look at the evolution of investor portfolio allocations to stocks,...

Emerging market equities had a dream run since the bottom in 2016 (where, if you recall, they took a pummeling as a number of EM...

In this video we run through the weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context. In...

This week it's gold and real yields. A really important thing happened with interest rates in November last year which should be front of...

After the very weak result in February (largely a result of Chinese New Year holiday distortions - albeit consistent with our view that...

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...

This week it's US crude oil flows. Specifically, what we've got here is an interesting juxtaposition of crude oil imports and crude oil...

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...

This week the "Chart of the Week" looks at the energy sector of the S&P500 and specifically how it fits in in terms of market...

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...

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

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

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 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...

Something interesting has been going on in one of our commodity intermarket models. While the price of copper has surged back from the...

In this video we look at the tops and tailwinds in China as 2018 looms. Specifically, the video walks you through a couple of slides of...

The November property price data out of China confirmed what we've been talking about for a while now (before most others caught on); the...

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 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...