The Return of Volatility
UPDATED (7-May-2020): I wanted to revisit this blog post with an update, partly because it's really interesting and worth highlighting,...
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Callum Thomas
- Nov 21, 2019
- 4 min
When Defensive Assets Stop Working
What if I told you there was a bubble but it wasn't in risk assets? What if I told you that the assets most investors look to for safety...
636 views0 comments
Callum Thomas
- Aug 1, 2019
- 5 min
US Margin Debt Trends: The Good, the bad, and the ugly...
Margin debt is a funny indicator, it gets frequently used and abused by both rational cool-headed traders as well as sensationalist...
977 views1 comment
Topdown Charts
- May 24, 2019
- 1 min
Weekly Macro Themes - 24 May 2019
Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. Also be sure to check out...
183 views0 comments
Topdown Charts
- May 17, 2019
- 2 min
Weekly Macro Themes - 17 May 2019
Here's an overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. Also be sure to check out...
181 views0 comments
Callum Thomas
- Apr 16, 2019
- 2 min
US Dollar Volatility Crunch Says Be Prepared For Something Big
The US dollar has had a very interesting start to 2019. Unlike equity markets which have seen a sharp rebound rally through Q1, the US...
937 views0 comments
Callum Thomas
- Apr 8, 2019
- 3 min
Sentiment Snapshot: Melt-Up Time
In this edition I take you through another 5 charts which increasingly show a clear turning point in sentiment from previous pessimism to...
504 views0 comments
Callum Thomas
- Apr 1, 2019
- 4 min
Sentiment Snapshot: A Fundamental Transition Point
In this edition I take you through 5 charts which outline how a possible reassessment of the global macro/fundamental outlook is changing...
476 views0 comments
Callum Thomas
- Mar 25, 2019
- 3 min
Sentiment Snapshot: Fundamental Fear
In this article we explore how starkly sentiment has shifted on the fundamentals outlook. From the heights of euphoria at the beginning...
888 views0 comments
Callum Thomas
- Mar 18, 2019
- 3 min
Sentiment Snapshot: Bullish Technicals, Bearish Fundamentals
The sentiment snapshot series is back! For context, in the sentiment snapshot series I look at some of the charts from the weekly survey...
344 views0 comments
Callum Thomas
- Mar 13, 2019
- 5 min
9 Charts on Quantitative Tightening
Quantitative tightening has been running at full speed for almost 5 months now (and for a total period of 17 months since commencing in...
2,361 views0 comments
Callum Thomas
- Feb 25, 2019
- 1 min
Emerging Market Imports Crash
One of my favorite global economic data sets to track is the CPB Global Trade Monitor. It's a relatively timely snapshot of global trade...
293 views0 comments
Topdown Charts
- Dec 5, 2018
- 1 min
VIDEO: Top 5 Charts of the Week
In this video we run through the free weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context....
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Topdown Charts
- Nov 27, 2018
- 1 min
VIDEO: Top 5 Charts of the Week
In this video we run through the free weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context....
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Callum Thomas
- Nov 26, 2018
- 1 min
Chart Of The Week: Bear Market Warning Light Turns Yellow
The October margin debt statistics have drawn quite a stir, and for good reason. Depending on how you look at it, margin debt data can...
409 views0 comments
Topdown Charts
- Nov 23, 2018
- 2 min
Weekly Macro Themes - 23 Nov 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...
181 views0 comments
Topdown Charts
- Nov 21, 2018
- 1 min
VIDEO: Top 5 Charts of the Week
In this video we run through the free weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context....
88 views0 comments
Callum Thomas
- Nov 10, 2018
- 4 min
8 Charts on Quantitative Tightening
As quantitative tightening moves to full speed, I thought it would be a good idea to update some of the charts from the popular "7 Charts...
1,404 views0 comments
Callum Thomas
- Nov 7, 2018
- 2 min
Chart: Crude Oil Break Down
Quick post - couple of charts here from our Global Cross Asset Market Monitor (weekly markets monitor that goes to clients). Key point:...
332 views0 comments
Topdown Charts
- Nov 3, 2018
- 2 min
Weekly Macro Themes - 2 Nov 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...
171 views0 comments
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