In this video we look at a section of the report, curiously titled "Boring Bears". Specifically, the video walks you through a couple of...

Going through the various charts on credit strategy and risk pricing I noticed a couple of interesting and related charts that I thought...

In this article we look at a couple of key potential catalysts that will shape the tactical view on the US dollar at a time when the USD...

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

As I write this article the S&P500 is up 1.4% month to date, with a max drawdown of -0.6% - which makes for a relatively joyful...

In this video we look at the short, medium, and long-term outlook for the gold price. Specifically, the video walks through a couple of...

The preliminary September reading of The Euphoriameter showed a rebound from August to a fresh new 13-year high. All 3 components...

I was running some analysis on cyclical vs defensive sectors and decided to take a look at the price to book ratios. While we can argue...

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

As expected (by me and pretty much everyone else) the Fed held interest rates unchanged and announced that it would commence its balance...

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

The September FOMC meeting starts on Tuesday next week. Odds are good that they either announce QT (Quantitative Tightening) or flag its...

This article discusses an unusual but interesting indicator I designed to gauge the background economic noise emanating from an economy...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

In this video we look at the key trends in global equity fundamentals. The video walks through a couple of slides of a recent edition of...

In this article we take another look at a somewhat obscure indicator "implied correlations". The Implied Correlation Index comes from...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

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 August reading of the "Euphoriameter" showed a small but noticeable move down from what was a more than 12-year high, certainly a...

In this video we look at the prospects for a QT (Quantitative Tightening) tantrum for the bond market. The video walks through a couple...