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

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

Those that follow my personal account on Twitter will be familiar with my weekly S&P500 #ChartStorm in which I pick out 10 charts 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...

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...

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...

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

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

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...

Don't let the title put you off, this bear market warning indicator is actually giving the all clear. This chart featured in the first...

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 chart of the week is EM country valuation trends. This chart shows the median (because it is less sensitive to outliers) and upper +...

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...

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...

Emerging Market Equities have seen an incredible run since the 2016 bottom (not to make a song and dance about it, but that was about...

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...

Following on from the popular "Top 10 PE10 Part 2" post, there were a few questions from readers about where various other countries sit...

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...

Studying sentiment surveys can help not only in short-term stockmarket timing decisions, but also in understanding the broader mood of...

Here's an updated scan across countries and regions to find the top (and bottom) PE10, and follows on from a previous version I shared...