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Asian Equities: Barrier or Breakout?
The MSCI Asia Ex-Japan Index is approaching familiar territory. The 750 level was last reached at the height of the Chinese stock bubble...
Callum Thomas
May 23, 20172 min read


VIDEO: The long and short of US bond yields
In this video we look at a series of charts on US bond yields from the Weekly Macro Themes report. The main chart of interest shows our...
Topdown Charts
May 22, 20171 min read
Weekly Macro Themes - 19 May 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...
Topdown Charts
May 19, 20172 min read


ChartBrief 78 - Commodities Crossroads
Commodities are at a crossroads (as an asset class, i.e. looking at the broad investable index, in this case the GSCI Light Energy Index)....
Callum Thomas
May 18, 20172 min read


ChartBrief 77 - Keep an eye on the CLIs
The latest round of the OECD Composite Leading Indicators [CLI] showed on the surface a fairly rosy assessment of the global economic...
Callum Thomas
May 17, 20172 min read
Weekly Macro Themes - 13 May 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...
Topdown Charts
May 13, 20172 min read


Global Equities: Rising Risk of a Pullback
This article looks at a unique indicator for global equities that captures quite a different kind of market breadth: market valuation...
Callum Thomas
May 13, 20171 min read
Weekly Macro Themes - 5 May 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...
Topdown Charts
May 6, 20172 min read
Weekly Macro Themes - 28 Apr 2017
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...
Topdown Charts
Apr 29, 20172 min read


The hidden risks in Income Assets
With the search for yield, low interest rate environment, and central bank asset purchase programs it’s a question worth asking. Taking...
Callum Thomas
Apr 25, 20172 min read
Weekly Macro Themes - 21 Apr 2017
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...
Topdown Charts
Apr 22, 20171 min read


ChartBrief 72 - Global Flash PMI: A Divergence
The global flash manufacturing PMI was basically unchanged in April as improvement in Europe and Japan offset further slowing in the US...
Callum Thomas
Apr 22, 20171 min read


ChartBrief 70 - Trends in Asset Allocation
This article looks at two lenses on individual investor asset allocations. Doing this allows us to have a gauge for where the average...
Callum Thomas
Apr 19, 20172 min read


ChartBrief 69 - Margin Debt Acceleration
For some reason there seems to be a lot of people obsessed with and almost losing sleep about the level of US margin debt. In fairness...
Callum Thomas
Apr 11, 20172 min read
Weekly Macro Themes - 7 Apr 2017
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...
Topdown Charts
Apr 8, 20171 min read
Macro Technicals Report - Changing seasons and impending breakouts…
The Macro Technicals Report brings you 5 ideas each week from a top-down, cross-asset, global perspective. The report highlights some of...
Topdown Charts
Apr 4, 20171 min read
Weekly Macro Themes - 31 Mar 2017
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...
Topdown Charts
Apr 1, 20171 min read


ChartBrief 66 - The Implications of Implied Correlations
As the recent selloff in the S&P 500 looks to be over before it really even got started, I thought it would be worth highlighting an...
Callum Thomas
Mar 30, 20172 min read


VIDEO: Global Equities - What comes next
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...
Topdown Charts
Mar 27, 20171 min read
Weekly Macro Themes - 24 Mar 2017
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...
Topdown Charts
Mar 26, 20171 min read
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