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...

For anyone who has been looking at the detail across sectors, factors, and styles in global equities, there have been a couple 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 video we talk through the global monetary policy outlook and how it ties in with asset allocation. Monetary policy has been a...

The latest round of data from the State Street Investor Confidence Index [SSICI] appeared to show global institutional investors "buying...

With the rather volatile action in global equities over the past few weeks, it's worth checking in on where market breadth is tracking. ...

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...

Don't let the title put you off, this bear market warning indicator is actually giving the all clear. This chart featured in the first...

The chart of the week is EM country valuation trends. This chart shows the median (because it is less sensitive to outliers) and upper +...

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...

Emerging Market Equities have seen an incredible run since the 2016 bottom (not to make a song and dance about it, but that was about...

Following on from the popular "Top 10 PE10 Part 2" post, there were a few questions from readers about where various other countries sit...

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 an updated scan across countries and regions to find the top (and bottom) PE10, and follows on from a previous version I shared...

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...

With the December round of PMI data just released, it's a good time to take a look at some of the key macro and market metrics for...

I spent a lot of time in the 2017 End of Year Special Edition looking back across 2017. I covered some of my best charts and...

As part of the release of the 2017 End of Year Special Edition of the Weekly Macro Themes report (a summary of some of the best, worst,...

SPECIAL ANNOUNCEMENT: as a one-off holiday treat we are making the 2017 End of Year Special Edition of the Weekly Macro Themes report...

Global equities can do little wrong lately, with falling volatility, improving earnings, and an almost straight-line upward march in the...