ChartBrief 193 - The Return of Volatility (Part 2)
A few weeks ago I wrote an article called "The Return of Volatility" in the midst of the February stock market correction. I highlighted...
top of page
Search
Callum Thomas
- Feb 28, 2018
- 2 min
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...
120 views0 comments
Callum Thomas
- Feb 28, 2018
- 3 min
ChartBrief 191 - China PMI and Copper
With the end of February, China puts itself in the spotlight with the first major PMI results of all the major economies, and major...
197 views0 comments
Callum Thomas
- Feb 26, 2018
- 2 min
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. ...
167 views0 comments
Callum Thomas
- Feb 25, 2018
- 6 min
Weekly S&P500 #ChartStorm - 25 Feb 2018
Those that follow my personal account on Twitter will be familiar with my weekly S&P500 #ChartStorm in which I pick out 10 charts on the...
206 views0 comments
Callum Thomas
- Feb 19, 2018
- 2 min
Implied Correlation Index Flashes a Buy Signal
I've talked about the CBOE implied correlation index a few times before, but it's very timely to revisit this indicator as the February...
206 views0 comments
Callum Thomas
- Jan 29, 2018
- 2 min
The Age of Expensiveness
If it seems like just about every asset class is expensive, then you're probably paying good attention to reality. Our indicators show a...
409 views0 comments
Callum Thomas
- Jan 22, 2018
- 2 min
Copper Stocks Don't Buy The Rally
Something interesting has been going on in one of our commodity intermarket models. While the price of copper has surged back from the...
167 views0 comments
Callum Thomas
- Jan 16, 2018
- 2 min
Something Strange in a Strange Credit Indicator
As I was going through and updating the various indicators that I monitor something in the credit space surprised me. The NACM CMI (think...
239 views0 comments
Callum Thomas
- Jan 15, 2018
- 3 min
Sentiment Snapshot: Did somebody say Melt-Up?
I had to think a bit before going with that title. The term "melt-up" is an increasingly overused word, and given this article features...
1,339 views0 comments
Topdown Charts
- Dec 1, 2017
- 2 min
Weekly Macro Themes - 1 Dec 2017
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...
68 views0 comments
Topdown Charts
- Nov 14, 2017
- 1 min
VIDEO: The Upside-Down of Copper
In this video we look at the conflicting views on the medium term vs short term outlook for Copper. Specifically, the video walks you...
90 views0 comments
Topdown Charts
- Nov 7, 2017
- 1 min
VIDEO: Implied Correlations and the Death of RO-RO
In this video we look at the CBOE Implied Correlation Index and the general evolution of correlations for the S&P500 and what it means...
89 views0 comments
Callum Thomas
- Nov 6, 2017
- 2 min
Are US HY Credit Spreads "Too Low"?
In my conversations with clients a common topic of interest is that of US high yield credit spreads. Indeed, it's almost the opposite...
259 views0 comments
Callum Thomas
- Nov 4, 2017
- 2 min
ChartBrief 163 - Key charts on US Margin Debt
NYSE Margin Debt is an important indicator for US equities as it both reflects sentiment and tracks the amount of leverage and buying...
554 views0 comments
Callum Thomas
- Oct 27, 2017
- 2 min
ChartBrief 162 - Stockmarket Sentiment Surges
Funny things can happen when you mix human psychology with greed and constant stimulus. The seemingly straight-line march upward in the...
208 views0 comments
Callum Thomas
- Oct 18, 2017
- 2 min
ChartBrief 161 - Implied Correlation and SKEW
We hear a lot about the VIX and how volatility is low, but we rarely hear about the VIX's siblings: the CBOE SKEW Index and the CBOE...
377 views0 comments
Callum Thomas
- Oct 10, 2017
- 2 min
ChartBrief 158 - Bond Volatility at Rock Bottom
Just like with markets and economies, humans go through cycles of emotion and turning points - it's often the case that when someone hits...
148 views0 comments
Callum Thomas
- Oct 9, 2017
- 2 min
ChartBrief 157 - Global Equity Breadth Check
In this article we look at a 3 key charts on global equities that utilize market breadth techniques. In this case we are looking at the...
257 views0 comments
Topdown Charts
- Sep 29, 2017
- 2 min
Weekly Macro Themes - 29 Sep 2017
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...
168 views0 comments
bottom of page