Callum ThomasJul 27, 20172 minChartBrief 118 - Volatility bets hanging onAs 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...
Callum ThomasJul 25, 20172 minChartBrief 116 - Institutional investor capitulationThe latest State Street Investor Confidence Index data for July showed a distinct sense of upside capitulation (by North American...
Callum ThomasJul 15, 20172 minChartBrief 109 - The big swings in commodity futures positioningHere's a quick update on commodity futures positioning with the latest weekly CFTC COT report data. I've just picked out what I think...
Callum ThomasJul 12, 20172 minChartBrief 105 - The VIX is at a Seasonal Turning PointThe topic of seasonality is a controversial one among investors. Some swear by it, referring to studies that present evidence for a...