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...

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...

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...

Those that follow my personal account on Twitter will be familiar with my weekly S&P500 #ChartStorm in which I pick out 10 charts on the...

The September FOMC meeting starts on Tuesday next week. Odds are good that they either announce QT (Quantitative Tightening) or flag its...

After a crazy week the risk of a nuclear war has seemingly receded with the announcement by North Korea that its planned missile strike...

The current setup in the US Dollar index or DXY is rare in that a clear and logical fundamental and technical case can be made for upside...

A curious chart was staring me in the face as I went through my excel models pressing 'refresh' on the data feeds. The chart showed the...

In a recent report I was prompted to look at the NAFTA economies and equity markets. A key reason was the Canadian rate hike that had the...

Anyone who has been paying attention to emerging markets will have noticed the very interesting price action going on there. But since...

There's been a lot of talk about the so-called FAANG stocks and parallels being drawn against the 2000's dot com bubble. With S&P500...

A few weeks ago I talked about commodities being at a cross roads, and it's particularly true for this commodity. Copper has been locked...

Most people are probably aware that US High Yield credit spreads are trading at the bottom end of the range - almost 1 standard deviation...

A number of analysts and commentators have been discussing the increasingly high levels of the "Shiller PE", also known as CAPE or PE10,...

Whether it's "3 steps and a stumble" or just the fact that the Fed is thinking and talking about going from QE to QT, there is a growing...

In this article we look at how global property price trends influence financial sector stocks, and perhaps more interestingly - what the...

A great capitulation is underway in the equity market. And we've seen this type of thing happen only once before. The chart in this...

This article talks through a recent piece of analysis we did on expected returns. For clarity when I say expected returns I mean a...

The MSCI Asia Ex-Japan Index is approaching familiar territory. The 750 level was last reached at the height of the Chinese stock bubble...

In this video we look at a series of charts on US bond yields from the Weekly Macro Themes report. The main chart of interest shows our...