The latest weekly survey of investor positioning and views on Twitter showed a slight rebound in overall net bullishness, but as with the...

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

The NACM "Credit Managers' Index" or CMI is the often forgotten indicator which, similar to its cousin the PMI (Purchasing Managers'...

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...

As a reminder, the weekly survey on Twitter asks respondents their views/positioning on equities and bonds based on whether their view is...

I'm not going to weigh-in on the 'trade war' or 'trade skirmish' which has been generating numerous headlines lately, but instead I would...

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 run through the weekly email newsletter "The Top 5 Charts of the Week". In this week's edition we look at US economic...

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

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...

In this video we talk through the global monetary policy outlook and how it ties in with asset allocation. Monetary policy has been a...

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. ...

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...

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

A few weeks ago I wrote a report outlining the sentiment snapshot for markets, the theme was "melt up" as a number of sentiment...

The latest official PMI data out of China showed a slowing of momentum in the manufacturing sector (51.3 in January vs 51.6 in Dec and a...

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...

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