Around this time last year as we left 2017 and entered into 2018, there was widespread optimism. Whether it was the record low volatility...

The October reading of the investor confidence index from State Street dropped -3.4pts to 84.4 - the lowest reading since late 2012. ...

With markets breaking down around the world, it seems it's all gone wrong and all news is bad news. But I thought I would highlight one...

3 Quickfire charts on US bond market sentiment... some of these sentiment charts are clearly at an extreme - and that's usually when you...

When I first shared this chart I thought it was kind of interesting to see leveraged long ETF assets surge in the lead up to the market...

This is an interesting, if obscure, indicator (at least not many people talk about it)... particularly so with the latest results. The...

This is one of my old favorite charts. It looks at the combined, smoothed longer-term trend in investor sentiment from the AAII survey...

A curious divergence has opened up between the level of the S&P500 and the cumulative level of fund flows into US equity funds (mutual...

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...

Emerging markets have taken a beating this year on the back of softer China growth, the trade wars, a stronger USD, and Fed tightening......

Gold has taken a beating in the last couple of months, and predictably traders have jumped on the bandwagon - pushing net futures...

Coffee prices have bean steadily grinding down, but as coffee plunges one can't help but wonder if it might start perking up again. ...

Aside from the weekly S&P500 #ChartStorm, a regular practice of mine is to survey my followers on Twitter to ask them whether they are...

This is quite the chart - it shows the consensus estimates of the longer term earnings growth outlook for the S&P500, and it's the...

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 run through the free weekly email newsletter "The Top 5 Charts of the Week" and add a bit of extra comments and context....

Those that follow my personal account on Twitter will be familiar with my weekly S&P 500 #ChartStorm in which I pick out 10 charts on the...

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....

As I was updating my various charts and models, something weird caught my eye. This peculiar chart shows speculative futures positioning...

This chart comes from the weekly survey I run on Twitter, which asks respondents whether they are bullish or bearish on equities and...