Around this time last year as we left 2017 and entered into 2018, there was widespread optimism. Whether it was the record low volatility...

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 run through the free weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context....

The October margin debt statistics have drawn quite a stir, and for good reason. Depending on how you look at it, margin debt data can...

Policy and politics are issues that have great impact on the risk/return outlook across markets and geographies, but I think it's fair to...

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 run through the free weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context....

Energy stocks have had a tough time in recent years, and have substantially lagged behind the S&P 500, as a sort of "old economy" vs....

As quantitative tightening moves to full speed, I thought it would be a good idea to update some of the charts from the popular "7 Charts...

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 run through the free weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context....

It's been a tough year for emerging markets as a perfect storm of political risk, a stronger US dollar, and slowing China growth have...

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 October reading of the investor confidence index from State Street dropped -3.4pts to 84.4 - the lowest reading since late 2012. ...

With the global equity market correction spreading from Emerging Markets and Europe finally over to America too, it's tempting to ask...

In the low yield, low interest rate, low expected return, and low liquidity premium world, cash has flooded into alternative investments...

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...

One relatively obscure technical chart pattern, known ominously as the "death cross", has caught my attention recently. The reason is, if...

As the seasons change so to do the habits and actions of all things from the smallest critter all the way up to the wall street trader. ...

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...