In this video we look at the astounding relative performance seen between cyclical stocks vs defensive stocks and why it matters so much...

As the global economic cycle heats up, it's worth posing the question: when does "so good" become "too good"? It's a reference to one of...

I often look at sector composition trends for the S&P500, and one of the areas that is really standing out for me is the Information...

In this video we look at the US Federal Reserve's senior loan officer survey and how a couple of key indicators in that report spell it...

In this video we look at US HY Credit Spreads and provide a strategic analysis, and comment on how to think about timing this asset class....

In this video we look at the conflicting views on the medium term vs short term outlook for Copper. Specifically, the video walks you...

The November readings of the Thomson Reuters/Ipsos Consumer Sentiment indexes revealed a picture of solid consumer confidence at a global...

If it has felt like global equities have done well this year that's probably because they have. The MSCI All Countries World Index is up...

In this video we look at the CBOE Implied Correlation Index and the general evolution of correlations for the S&P500 and what it means...

In my conversations with clients a common topic of interest is that of US high yield credit spreads. Indeed, it's almost the opposite...

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 look at the outlook for Japanese equities along with the view on the Japanese Yen and how it ties in with the...

We hear a lot about the VIX and how volatility is low, but we rarely hear about the VIX's siblings: the CBOE SKEW Index and the CBOE...

This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...

In this video we look at the big (upside) risk for the US Dollar Index (DXY). Specifically, the video walks you through a couple of...

Just like with markets and economies, humans go through cycles of emotion and turning points - it's often the case that when someone hits...

I was looking through some statistics on the global government bond markets, specifically the Thomson Reuters Government Bond Indexes. A...

In this article we look at a 3 key charts on global equities that utilize market breadth techniques. In this case we are looking at the...

This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...

First up is an update to the DM composite PMI vs US 10-year treasury chart - the final vs flash PMIs were revised up and that's now...