This article talks through a recent piece of analysis we did on expected returns. For clarity when I say expected returns I mean a...

In this video we look at a couple of charts on US Commercial Real Estate and how the risks appear to be rising. The charts in the...

The latest round of flash manufacturing PMIs for May saw the Eurozone in the lead up +0.3 to 57.0 and USA trailing behind, down -0.3 to...

The world of third party investment research seems to grow bigger every year, with more providers, more alternatives, and more products...

The MSCI Asia Ex-Japan Index is approaching familiar territory. The 750 level was last reached at the height of the Chinese stock bubble...

This article looks at a unique indicator for global equities that captures quite a different kind of market breadth: market valuation...

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 swings in sentiment and price over the last couple of weeks it’s important to keep sight of some of the trends in the...

This video covers off some of the charts from the latest edition of the Weekly Macro Themes and provides a 'taste test' of some of the...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...

The Tuesday Macro Technicals report brings you 5 different ideas each week from a top-down, cross-asset, global, go-anywhere perspective....

This video looks at some of the must-watch charts on China's property market. Every investor should have the Chinese property market on...

As I was taking my morning walk along the shores of Lake Wakatipu a series of ideas washed around in my head... It culminated in a...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...

Every now and then you come across a chart that goes against your bias or your previous assumptions, and often times these charts are...

This video looks at a selection of charts from the Tuesday Macro Technicals report. The charts show a couple of proprietary breadth...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes. To read more and see the charts just get in...