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ChartBrief #56 - Seasons of the VIX
The CBOE VIX or volatility index has ground down to very low levels, and as noted in the recent S&P500 #ChartStorm a series of signals...
Callum Thomas
Feb 16, 20171 min read


Tuesday Macro Technicals - 14 Feb 2017
Here's the regular 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...
Callum Thomas
Feb 14, 20173 min read


Weekly Sentiment Poll - 13 Feb 2017
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...
Callum Thomas
Feb 13, 20172 min read


Weekly S&P 500 #ChartStorm - 12 Feb 2017
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...
Callum Thomas
Feb 12, 20177 min read


Tuesday Macro Technicals - 7 Feb 2017
Here's the regular 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...
Callum Thomas
Feb 7, 20173 min read
Weekly Macro Themes - 3 Feb 2017
Here's an overview of the topics and charts covered in the latest Weekly Macro Themes. This week it's a commodity special! 1. Asset class...
Topdown Charts
Feb 3, 20171 min read


ChartBrief #53 - The Search For Yield
One of the buzz phrases of the post-crisis, low bond yields, QE world has been "the search for yield" and to be fair it has been a major...
Callum Thomas
Feb 1, 20171 min read


Tuesday Macro Technicals - 31 Jan 2017
Here's the regular 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...
Callum Thomas
Jan 31, 20172 min read


Weekly Sentiment Poll - 30 Jan 2017
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...
Callum Thomas
Jan 30, 20172 min read


Weekly S&P 500 #ChartStorm - 29 Jan 2017
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...
Callum Thomas
Jan 29, 20175 min read
Weekly Macro Themes - 27 January 2017
Here's an overview of the topics and charts covered in the latest Weekly Macro Themes. 1. Global Macro Update: A check in on some of the...
Topdown Charts
Jan 27, 20171 min read


Tuesday Macro Technicals - 24 Jan 2017
Here's the regular 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...
Callum Thomas
Jan 24, 20173 min read


Weekly S&P 500 #ChartStorm - 22 Jan 2017
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...
Callum Thomas
Jan 22, 20177 min read


ChartBrief #49 Another look at volatility
This article takes an alternative view on volatility. Rather than the usual CBOE VIX - a volatility index derived from option pricing,...
Callum Thomas
Jan 21, 20172 min read


ChartBrief #44 New Zealand stock market
Here's a couple of comments and charts on a market you may not have even thought about before. Before we dive into it, I should take the...
Callum Thomas
Jan 18, 20172 min read


Tuesday Macro Technicals - 17 Jan 2017
Here's the regular 5 macro technical charts (going as far as individual commodities, currencies, bonds, and sectors, as well as the rest...
Callum Thomas
Jan 17, 20173 min read


ChartBrief #42 European equity valuations
A Bloomberg article "Unloved European Stocks Poised to Become 'Pain Trade' of 2017" prompted me to review some of our European equity...
Callum Thomas
Jan 17, 20171 min read


ChartBrief #41 Brexiteering the cable
With the latest rumblings of a "hard Brexit" hitting the wires the cable or GBPUSD has hit fresh lows. So I thought it would be worth...
Callum Thomas
Jan 16, 20171 min read


Weekly Sentiment Poll - 16 Jan 2017
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...
Callum Thomas
Jan 16, 20172 min read


ChartBrief #40 Bond futures positioning - is it really that extreme?
A number of websites e.g. Bloomberg, Zero Hedge, have been pointing to the extreme build up in short positioning in treasury futures by...
Callum Thomas
Jan 16, 20172 min read
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