Seasonality is something that matters in markets, economics, and life! Most people have heard of the term "sell in May" (and the rest 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...

A great capitulation is underway in the equity market. And we've seen this type of thing happen only once before. The chart in this...

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 May reading of the global State Street Investor Confidence Index rose +5.1 pts to 102.5 which indicates institutional investors are...

This article talks through a recent piece of analysis we did on expected returns. For clarity when I say expected returns I mean a...

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 MSCI Asia Ex-Japan Index is approaching familiar territory. The 750 level was last reached at the height of the Chinese stock bubble...

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 the OECD Composite Leading Indicators [CLI] showed on the surface a fairly rosy assessment of the global economic...

In this article I look at an alternative view of volatility, and it's a view that frankly has me scratching my head. The chart appeared...

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 looks at a unique indicator for global equities that captures quite a different kind of market breadth: market valuation...

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 brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...

This article looks at two lenses on individual investor asset allocations. Doing this allows us to have a gauge for where the average...

For some reason there seems to be a lot of people obsessed with and almost losing sleep about the level of US margin debt. In fairness...

In this video we look at a couple of interesting and innovative charts that give another view on leverage in the stockmarket. Most...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...