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...

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...

For anyone who has been looking at the detail across sectors, factors, and styles in global equities, there have been a couple of...

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...

A few weeks ago I wrote an article called "The Return of Volatility" in the midst of the February stock market correction. I highlighted...

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 video we talk through the global monetary policy outlook and how it ties in with asset allocation. Monetary policy has been a...

The latest round of data from the State Street Investor Confidence Index [SSICI] appeared to show global institutional investors "buying...

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...

With the rather volatile action in global equities over the past few weeks, it's worth checking in on where market breadth is tracking. ...

This week the "Chart of the Week" is a rather peculiar indicator on inflation. The global inflation outlook has been gaining...

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...

Most investors are fairly familiar with the concept of seasonality in the stockmarket, with aphorisms such as "sell in May" baked into...

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...

US high yield credit spreads seemed to basically slumber through the stock market correction and VIX spike. This leaves a question as to...

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 February stockmarket correction has investors scrambling to find the reason behind the rapid fall in the major indexes, with various...

US REITs have been double-hammered by the rise in bond yields and equity market correction. Since peaking in August 2016 the Dow Jones...

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...

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...