One of the key indicators we track in our bond strategy analysis is global sovereign bond market breadth. This simply captures the...

The latest weekly investor sentiment poll on twitter showed up a couple of interesting divergences that may offer clues on the next steps...

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 latest State Street Investor Confidence Index [SSICI] readings show a relative ambivalence among global institutional investors. As...

If the amount of AUM in yield and income related ETFs is anything to go by, it would seem that the search for yield is alive and well. ...

A number of analysts and commentators have been discussing the increasingly high levels of the "Shiller PE", also known as CAPE or PE10,...

In this video we discuss the outlook for interest rates and the S&P500. The video focuses on a topic from a recent edition of the Weekly...

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...

Whether it's "3 steps and a stumble" or just the fact that the Fed is thinking and talking about going from QE to QT, there is a growing...

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 article we look at how global property price trends influence financial sector stocks, and perhaps more interestingly - what the...

Seasonality is something that matters in markets, economics, and life! Most people have heard of the term "sell in May" (and the rest 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...

A great capitulation is underway in the equity market. And we've seen this type of thing happen only once before. The chart in this...

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 May reading of the global State Street Investor Confidence Index rose +5.1 pts to 102.5 which indicates institutional investors are...

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...

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