The last time I reviewed this chart I pondered the possibility of a turning point or the start of a regime change for volatility... this...

This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...

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 discusses an unusual but interesting indicator I designed to gauge the background economic noise emanating from an economy...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

In this video we look at the key trends in global equity fundamentals. The video walks through a couple of slides of a recent edition of...

For us southern hemisphere dwellers, September brings spring, but for the S&P500 September brings sinister seasonal statistics. Over the...

In this article we take another look at a somewhat obscure indicator "implied correlations". The Implied Correlation Index comes from...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

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 August reading of the "Euphoriameter" showed a small but noticeable move down from what was a more than 12-year high, certainly a...

As global equity markets have moved higher and higher since what was arguably the start of a new bull market in 2016, a number of...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

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 quick scan across countries and regions to find the top (and bottom) PE10. The PE10 is a stock market valuation metric which...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

You have to look very closely at the chart, but our alternative measure of volatility has turned up... i.e. the rolling annual count of...

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 article we take a slightly different view on the OECD Composite Leading Indicators to arrive at a conclusion on the outlook for...

It's very timely to take another look at stockmarket seasonality. The brief panic last week (barely a 2% selloff) actually came at a...