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Weekly Macro Themes - 9 Mar 2018
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...
Topdown Charts
Mar 9, 20182 min read
104 views
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Global Equity Winners and Losers
For anyone who has been looking at the detail across sectors, factors, and styles in global equities, there have been a couple of...
Callum Thomas
Mar 6, 20182 min read
265 views
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Weekly Macro Themes - 2 Mar 2018
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...
Topdown Charts
Mar 2, 20182 min read
86 views
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VIDEO: Monetary Policy and Asset Allocation
In this video we talk through the global monetary policy outlook and how it ties in with asset allocation. Monetary policy has been a...
Topdown Charts
Mar 1, 20181 min read
81 views
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ChartBrief 192 - Institutional Investors Buying the Dip
The latest round of data from the State Street Investor Confidence Index [SSICI] appeared to show global institutional investors "buying...
Callum Thomas
Feb 28, 20182 min read
124 views
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ChartBrief 190 - Global Equities Breadth Check
With the rather volatile action in global equities over the past few weeks, it's worth checking in on where market breadth is tracking. ...
Callum Thomas
Feb 26, 20182 min read
170 views
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Weekly Macro Themes - 16 Feb 2018
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...
Topdown Charts
Feb 18, 20182 min read
142 views
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ChartBrief 186 - Bear Market Indicator
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...
Callum Thomas
Feb 7, 20181 min read
336 views
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Chart Of The Week: EM Valuations
The chart of the week is EM country valuation trends. This chart shows the median (because it is less sensitive to outliers) and upper +...
Callum Thomas
Feb 4, 20181 min read
98 views
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Weekly Macro Themes - 2 Feb 2018
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...
Topdown Charts
Feb 2, 20182 min read
88 views
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ChartBrief 183 - EM Equity Valuations
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...
Callum Thomas
Jan 28, 20183 min read
227 views
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ChartBrief 181 - Country Valuations Follow-up (PE10 part 3)
Following on from the popular "Top 10 PE10 Part 2" post, there were a few questions from readers about where various other countries sit...
Callum Thomas
Jan 22, 20183 min read
456 views
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Weekly Macro Themes - 19 Jan 2018
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...
Topdown Charts
Jan 19, 20182 min read
123 views
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ChartBrief 179 - The Top 10 PE10 Part 2
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...
Callum Thomas
Jan 16, 20182 min read
571 views
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Weekly Macro Themes - 12 Jan 2018
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...
Topdown Charts
Jan 12, 20182 min read
147 views
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ChartBrief 176 - EM vs DM Macro and Markets
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...
Callum Thomas
Jan 5, 20183 min read
404 views
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The Charts to Watch in 2018
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...
Callum Thomas
Jan 1, 20183 min read
954 views
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The Charts of 2017 - Honorable Mentions
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,...
Callum Thomas
Dec 28, 20172 min read
227 views
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2017 End of Year Special Edition
SPECIAL ANNOUNCEMENT: as a one-off holiday treat we are making the 2017 End of Year Special Edition of the Weekly Macro Themes report...
Callum Thomas
Dec 21, 20172 min read
82 views
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Global Equities Have Bad Breadth
Global equities can do little wrong lately, with falling volatility, improving earnings, and an almost straight-line upward march in the...
Callum Thomas
Dec 18, 20172 min read
170 views
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