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ChartBrief #24 Labor and the Stockmarket
Here's a couple of interesting charts on labor market dynamics and the stock market. Specifically labor's share of profits, and wage...
Callum Thomas
Oct 16, 20162 min read


ChartBrief #21 Investor Confidence Index
The "State Street Investor Confidence Index" is a quantitative measure of investor confidence (as opposed to surveys) run by State Street...
Callum Thomas
Oct 12, 20162 min read


Weekly equity sentiment poll (10 Oct 16)
The results for the weekly equity sentiment poll have just been finalized, and this report outlines some of the key charts, trends, and...
Callum Thomas
Oct 10, 20162 min read


ChartBrief #20 S&P500 Sector Composition
Today we take a look at the sectors that make up the S&P500. It's worth reflecting on sectoral composition of stock market indexes as...
Callum Thomas
Oct 6, 20161 min read


Tuesday Technicals - 4 October 2016
Here's the regular quick draw 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well...
Callum Thomas
Oct 4, 20163 min read


Weekly equity sentiment poll (3 Oct 16)
The results for the weekly equity sentiment poll are in and there are a couple of interesting trends worth pointing out. As a reminder...
Callum Thomas
Oct 3, 20162 min read


ChartBrief #11 Euro Stoxx vs Ifo
Tuning out from the US presidential debate for a moment, another debate seems to be raging over in Europe. The debate between the stock...
Callum Thomas
Sep 27, 20161 min read


Tuesday Technicals - 27 September 2016
Here's the regular quick draw 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well...
Callum Thomas
Sep 27, 20163 min read


ChartBrief #10 Equity Market Seasonality
I previously wrote about stock market seasonality just prior to the recent VIX flare-up, and now that things have calmed down again it's...
Callum Thomas
Sep 26, 20162 min read


Weekly equity sentiment poll (26 Sep 16)
The results for the weekly equity sentiment poll are in and there are a couple of interesting trends worth pointing out. As a reminder...
Callum Thomas
Sep 26, 20162 min read


Weekly S&P 500 ChartStorm - 25 Sep 2016
Those that follow my personal account on Twitter and StockTwits will be familiar with my weekly S&P 500 #ChartStorm in which I pick out...
Callum Thomas
Sep 25, 20165 min read


ChartBrief #8 The Euphoriameter
What do you get when you combine a measure of fear vs complacency, a measure of low vs high valuations, and a measure of low vs high...
Callum Thomas
Sep 23, 20161 min read


ChartBrief #3 Emerging Market PE Ratio
This ChartBrief looks at emerging market equity valuations. Earlier this week in the Tuesday Technicals I outlined the short-term bearish...
Callum Thomas
Sep 21, 20161 min read


Tuesday Technicals - 20 Sep 2016
Here's a quick draw 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...
Callum Thomas
Sep 20, 20162 min read


Weekly equity sentiment poll (19 Sep 16)
The weekly equity sentiment poll (as a reminder it distinguishes between bullish and bearish on equities for fundamental vs technical...
Callum Thomas
Sep 19, 20162 min read


Weekly S&P 500 ChartStorm - 18 Sep 2016
Those that follow my personal account on Twitter and StockTwits will be familiar with my weekly S&P 500 #ChartStorm in which I pick out...
Callum Thomas
Sep 18, 20166 min read


A look at earnings revisions for the S&P500
Here's a quick look at they key trends in US earnings revisions. For anyone who's been living under a barrel, there has been a slump in...
Callum Thomas
Sep 16, 20162 min read


Tuesday Technicals - 13 Sep 2016
Here's a quick draw 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...
Callum Thomas
Sep 13, 20162 min read


Why China's PPI deflation matters
China reported PPI deflation at a much slower pace of -0.8% y/y in August, once again better than expectations, and better than the July...
Callum Thomas
Sep 10, 20162 min read


Weekly S&P 500 ChartStorm - 10 Sep 2016
Those that follow my personal account on Twitter and StockTwits will be familiar with my weekly S&P 500 #ChartStorm in which I pick out...
Callum Thomas
Sep 10, 20167 min read
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