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...

Another year another datapoint... Regular readers will be familiar with the first chart which shows the average daily returns for the...

The latest weekly sentiment/positioning survey on Twitter revealed a continuation of some very interesting trends and a new record in...

With the December round of PMI data just released, it's a good time to take a look at some of the key macro and market metrics for...

I spent a lot of time in the 2017 End of Year Special Edition looking back across 2017. I covered some of my best charts and...

As part of the release of the 2017 End of Year Special Edition of the Weekly Macro Themes report (a summary of some of the best, worst,...

Last week we published the 2017 End of Year Special Edition of the Weekly Macro Themes report, a summary of some of the best, worst, and...

Global equities can do little wrong lately, with falling volatility, improving earnings, and an almost straight-line upward march in the...

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...

In this video we look at the astounding relative performance seen between cyclical stocks vs defensive stocks and why it matters so much...

Globally equity volatility is low. For that matter, volatility (both implied and realized) is low across the major asset classes. But...

I often look at sector composition trends for the S&P500, and one of the areas that is really standing out for me is the Information...

This post looks at a curious and obscure indicator on the US economy which has in the past provided some clues on the outlook for the US...

The US IPO market shows a familiar ebb and flow to the stock market price cycle. Studying the trends in IPO activity can yield...

The "Santa Claus rally" refers to the tendency for the S&P500 to do well in December, and specifically the last part of December. We can...

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 round of PMI data for Europe reflected what we're seeing across the economic sentiment indicators for the Eurozone: i.e. 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...

The geopolitical backdrop in the Middle East is fluid to say the least, and this fluidity has helped the black fluid undertake what is...