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ChartBrief 161 - Implied Correlation and SKEW
We hear a lot about the VIX and how volatility is low, but we rarely hear about the VIX's siblings: the CBOE SKEW Index and the CBOE...
Callum Thomas
Oct 18, 20172 min read


Weekly Sentiment Survey: Red Flag
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Oct 16, 20172 min read


ChartBrief 157 - Global Equity Breadth Check
In this article we look at a 3 key charts on global equities that utilize market breadth techniques. In this case we are looking at the...
Callum Thomas
Oct 9, 20172 min read


Weekly Sentiment Survey: Bond Bears and Equity Bulls
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Oct 9, 20172 min read


Weekly Sentiment Survey: Confidence and Complacency
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Oct 2, 20172 min read


ChartBrief 154 - Seasonality update: What doesn't go down must go up...
As I write this article the S&P500 is up 1.4% month to date, with a max drawdown of -0.6% - which makes for a relatively joyful...
Callum Thomas
Sep 28, 20172 min read


VIDEO: Gold Price Outlook
In this video we look at the short, medium, and long-term outlook for the gold price. Specifically, the video walks through a couple of...
Topdown Charts
Sep 27, 20171 min read


Weekly Sentiment Survey: Bond Bears
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Sep 25, 20172 min read


ChartBrief 149 - A New Extreme in Volatility
The last time I reviewed this chart I pondered the possibility of a turning point or the start of a regime change for volatility... this...
Callum Thomas
Sep 20, 20172 min read


Weekly Sentiment Survey: Bonds vs Stocks
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
Callum Thomas
Sep 18, 20172 min read


VIDEO: Weekly S&P500 ChartStorm 17 Sep 2017
Followers on Twitter will be familiar with the weekly S&P500 #ChartStorm - a selection of charts from around the web on US equity...
Callum Thomas
Sep 17, 20171 min read


Weekly Sentiment Survey: The Waiting Game
This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...
Callum Thomas
Sep 11, 20172 min read


ChartBrief 142 - September Seasonality Statistics
For us southern hemisphere dwellers, September brings spring, but for the S&P500 September brings sinister seasonal statistics. Over the...
Callum Thomas
Sep 6, 20171 min read


Weekly Sentiment Survey: Fundamental Optimism
This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...
Callum Thomas
Sep 4, 20172 min read


ChartBrief 138 - Euphoria Peak
The August reading of the "Euphoriameter" showed a small but noticeable move down from what was a more than 12-year high, certainly a...
Callum Thomas
Aug 31, 20172 min read


Weekly Sentiment Survey: Fundamental Capitulation
This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...
Callum Thomas
Aug 28, 20172 min read


Weekly Sentiment Survey: Correction...
This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...
Callum Thomas
Aug 21, 20172 min read


ChartBrief 131 - S&P500 Seasonality Stir
It's very timely to take another look at stockmarket seasonality. The brief panic last week (barely a 2% selloff) actually came at a...
Callum Thomas
Aug 16, 20172 min read


DXY Delight - A rare opportunity
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...
Callum Thomas
Aug 15, 20172 min read


Weekly Sentiment Survey: Panic.
This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...
Callum Thomas
Aug 14, 20172 min read
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