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

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...

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

With the latest round of flash manufacturing PMI data, and a couple of key levels already being breached (across markets) it's a good...

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

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

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

In this video we look at the "SCANNZ economies" - carrying on the tradition of other country acronyms such as the BRICS or the PIIGS! ...

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...

In this video we look at the tops and tailwinds in China as 2018 looms. Specifically, the video walks you through a couple of slides of...

Global equities can do little wrong lately, with falling volatility, improving earnings, and an almost straight-line upward march in the...

The November property price data out of China confirmed what we've been talking about for a while now (before most others caught on); the...

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

Globally equity volatility is low. For that matter, volatility (both implied and realized) is low across the major asset classes. But...

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...

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...

This post looks at a curious and obscure indicator on the US economy which has in the past provided some clues on the outlook for the US...

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...

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