As equity market implied volatility grinds lower it's worth throwing a couple more charts into the mix. In this post we look at ETF bets...

The latest State Street Investor Confidence Index data for July showed a distinct sense of upside capitulation (by North American...

Here's a quick update on commodity futures positioning with the latest weekly CFTC COT report data. I've just picked out what I think...

The topic of seasonality is a controversial one among investors. Some swear by it, referring to studies that present evidence for a...

In this video we discuss the the drivers of the CBOE Volatility Index (VIX) and assess the outlook and possibility for VIX spikes based...

The June round of economic confidence surveys on the US economy is basically done and the results show optimism is still running high. I...

The latest weekly equity (and bonds) sentiment poll I take on Twitter has produced some interesting results this week. I have done this...

The latest round of COT futures positioning data confirms a very interesting pattern that we have observed over the past year. There has...

The "Euphoriameter" has hit a new post-crisis high in June, indicating increasing levels of euphoria among investors. The indicator...

The latest weekly investor sentiment poll on twitter showed up a couple of interesting divergences that may offer clues on the next steps...

The latest State Street Investor Confidence Index [SSICI] readings show a relative ambivalence among global institutional investors. As...

We decided to take a closer look at a seldom talked about indicator, the Ipsos Consumer Sentiment indexes (available exclusively through...

The May reading of the global State Street Investor Confidence Index rose +5.1 pts to 102.5 which indicates institutional investors are...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...

The Macro Technicals Report brings you 5 ideas each week from a top-down, cross-asset, global perspective. The report highlights some of...

Here's a quick note looking at some charts created using data from the latest weekly equity sentiment poll I've been running. As a...

Here's a quick note looking at some charts created using data from the latest weekly equity sentiment poll I've been running. As a...

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...

Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes. To read more and see the charts just get in...

Here's a quick note looking at some charts created using data from the latest weekly equity sentiment poll I've been running. As a...