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Topdown Charts
Mar 9, 20182 min read
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...
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Callum Thomas
Mar 7, 20183 min read
ChartBrief 194 - S&P500 Sector Situation
We often hear about what's happening with the S&P500 - for the smarter people you hear the S&P500 is up or down X%, for the not so smart...
524 views0 comments
Callum Thomas
Mar 6, 20182 min read
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...
265 views0 comments
Callum Thomas
Mar 4, 20183 min read
Sentiment Snapshot: Turning Tides
So far, the recovery from the February correction is proving *not* to be a "v-shaped recovery", and rather seems to be in a process of...
165 views0 comments
Callum Thomas
Mar 3, 20183 min read
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...
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Topdown Charts
Mar 2, 20182 min read
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...
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Topdown Charts
Mar 1, 20181 min read
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...
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Callum Thomas
Feb 28, 20182 min read
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...
121 views0 comments
Callum Thomas
Feb 27, 20182 min read
Treasuries: Too Far Too Fast?
Since the September low point last year US 10-Year bond yields have risen 90bps, this compares to 125bps from the low point in July 2016...
202 views0 comments
Callum Thomas
Feb 26, 20182 min read
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. ...
170 views0 comments
Callum Thomas
Feb 25, 20182 min read
Chart Of The Week: Inflation Surge
This week the "Chart of the Week" is a rather peculiar indicator on inflation. The global inflation outlook has been gaining...
399 views0 comments
Topdown Charts
Feb 23, 20182 min read
Weekly Macro Themes - 23 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...
88 views0 comments
Callum Thomas
Feb 20, 20182 min read
ChartBrief 187 - Bond Market Seasonality
Most investors are fairly familiar with the concept of seasonality in the stockmarket, with aphorisms such as "sell in May" baked into...
653 views0 comments
Callum Thomas
Feb 19, 20182 min read
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...
227 views0 comments
Callum Thomas
Feb 19, 20181 min read
Chart Of The Week: CDS vs High Yield
US high yield credit spreads seemed to basically slumber through the stock market correction and VIX spike. This leaves a question as to...
1,076 views0 comments
Topdown Charts
Feb 18, 20182 min read
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...
142 views0 comments
Callum Thomas
Feb 13, 20182 min read
Cyclicals vs Defensives - the next shoe to drop?
The February stockmarket correction has investors scrambling to find the reason behind the rapid fall in the major indexes, with various...
370 views0 comments
Callum Thomas
Feb 12, 20181 min read
Chart Of The Week: US REIT Dividend Yields
US REITs have been double-hammered by the rise in bond yields and equity market correction. Since peaking in August 2016 the Dow Jones...
156 views0 comments
Topdown Charts
Feb 8, 20182 min read
Weekly Macro Themes - 9 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...
114 views0 comments
Callum Thomas
Feb 7, 20181 min read
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...
336 views0 comments
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