A few weeks ago I wrote a report outlining the sentiment snapshot for markets, the theme was "melt up" as a number of sentiment...

The chart of the week is EM country valuation trends. This chart shows the median (because it is less sensitive to outliers) and upper +...

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...

If it seems like just about every asset class is expensive, then you're probably paying good attention to reality. Our indicators show a...

Emerging Market Equities have seen an incredible run since the 2016 bottom (not to make a song and dance about it, but that was about...

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 a set of slides presenting a top-down perspective on Active Asset Allocation in 2018. In the first part of...

Something interesting has been going on in one of our commodity intermarket models. While the price of copper has surged back from the...

Following on from the popular "Top 10 PE10 Part 2" post, there were a few questions from readers about where various other countries sit...

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...

Studying sentiment surveys can help not only in short-term stockmarket timing decisions, but also in understanding the broader mood of...

Here's an updated scan across countries and regions to find the top (and bottom) PE10, and follows on from a previous version I shared...

As I was going through and updating the various indicators that I monitor something in the credit space surprised me. The NACM CMI (think...

I had to think a bit before going with that title. The term "melt-up" is an increasingly overused word, and given this article features...

US 10-Year Bond Yields have moved through a number of key levels and are on the cusp of a major breakout. Regular readers know by now...

The latest weekly sentiment/positioning survey on Twitter revealed a continuation of some very interesting trends and a new record in...

With the December round of PMI data just released, it's a good time to take a look at some of the key macro and market metrics for...

SPECIAL ANNOUNCEMENT: as a one-off holiday treat we are making the 2017 End of Year Special Edition of the Weekly Macro Themes report...

A couple of things are happening in the bond space right now. Last week we got the flash PMIs for the major DM economies, and all fronts...

Much as I expected (given the progression of the data) the Fed hiked again in its December meeting [and in the background continues to...