top of page

Search


ChartBrief 165 - Global Consumer Sentiment Update
The November readings of the Thomson Reuters/Ipsos Consumer Sentiment indexes revealed a picture of solid consumer confidence at a global...
Callum Thomas
Nov 11, 20171 min read


ChartBrief 164 - Global Equity Valuation Charts
If it has felt like global equities have done well this year that's probably because they have. The MSCI All Countries World Index is up...
Callum Thomas
Nov 8, 20172 min read


VIDEO: Implied Correlations and the Death of RO-RO
In this video we look at the CBOE Implied Correlation Index and the general evolution of correlations for the S&P500 and what it means...
Topdown Charts
Nov 8, 20171 min read


ChartBrief 163 - Key charts on US Margin Debt
NYSE Margin Debt is an important indicator for US equities as it both reflects sentiment and tracks the amount of leverage and buying...
Callum Thomas
Nov 4, 20172 min read


ChartBrief 162 - Stockmarket Sentiment Surges
Funny things can happen when you mix human psychology with greed and constant stimulus. The seemingly straight-line march upward in the...
Callum Thomas
Oct 27, 20172 min read


VIDEO: TOPIX and the Japanese Yen
In this video we look at the outlook for Japanese equities along with the view on the Japanese Yen and how it ties in with the...
Topdown Charts
Oct 18, 20171 min read


ChartBrief 161 - Implied Correlation and SKEW
We hear a lot about the VIX and how volatility is low, but we rarely hear about the VIX's siblings: the CBOE SKEW Index and the CBOE...
Callum Thomas
Oct 18, 20172 min read


Weekly Sentiment Survey: Red Flag
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Oct 16, 20172 min read
Weekly Macro Themes - 13 Oct 2017
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...
Topdown Charts
Oct 13, 20172 min read


ChartBrief 157 - Global Equity Breadth Check
In this article we look at a 3 key charts on global equities that utilize market breadth techniques. In this case we are looking at the...
Callum Thomas
Oct 9, 20172 min read


Weekly Sentiment Survey: Bond Bears and Equity Bulls
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Oct 9, 20172 min read
Weekly Macro Themes - 6 Oct 2017
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...
Topdown Charts
Oct 6, 20172 min read


VIDEO: Boring Bears
In this video we look at a section of the report, curiously titled "Boring Bears". Specifically, the video walks you through a couple of...
Topdown Charts
Oct 4, 20171 min read


Weekly Sentiment Survey: Confidence and Complacency
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Oct 2, 20172 min read
Weekly Macro Themes - 29 Sep 2017
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...
Topdown Charts
Sep 29, 20172 min read


ChartBrief 154 - Seasonality update: What doesn't go down must go up...
As I write this article the S&P500 is up 1.4% month to date, with a max drawdown of -0.6% - which makes for a relatively joyful...
Callum Thomas
Sep 28, 20172 min read


ChartBrief 153 - Sentiment update: Euphoria Heights
The preliminary September reading of The Euphoriameter showed a rebound from August to a fresh new 13-year high. All 3 components...
Callum Thomas
Sep 27, 20172 min read


Cyclicals vs Defensives PB Ratio at a Cyclical High?
I was running some analysis on cyclical vs defensive sectors and decided to take a look at the price to book ratios. While we can argue...
Callum Thomas
Sep 26, 20172 min read


Weekly Sentiment Survey: Bond Bears
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Sep 25, 20172 min read
Weekly Macro Themes - 22 Sep 2017
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...
Topdown Charts
Sep 22, 20172 min read
bottom of page