US 10-Year Bond Yields have moved through a number of key levels and are on the cusp of a major breakout. Regular readers know by now...

I spent a lot of time in the 2017 End of Year Special Edition looking back across 2017. I covered some of my best charts and...

Last week we published the 2017 End of Year Special Edition of the Weekly Macro Themes report, a summary of some of the best, worst, and...

A couple of things are happening in the bond space right now. Last week we got the flash PMIs for the major DM economies, and all fronts...

Global equities can do little wrong lately, with falling volatility, improving earnings, and an almost straight-line upward march in the...

As the global economic cycle heats up, it's worth posing the question: when does "so good" become "too good"? It's a reference to one of...

Globally equity volatility is low. For that matter, volatility (both implied and realized) is low across the major asset classes. But...

I often look at sector composition trends for the S&P500, and one of the areas that is really standing out for me is the Information...

This post looks at a curious and obscure indicator on the US economy which has in the past provided some clues on the outlook for the US...

In this video we look at US HY Credit Spreads and provide a strategic analysis, and comment on how to think about timing this asset class....

For the second month in a row the State Street Investor Confidence Index came in below 100 (the index uses State Street's global...

Regular readers and followers on social media will be familiar with this chart, but what will probably be surprising is how this...

In this video we look at the CBOE Implied Correlation Index and the general evolution of correlations for the S&P500 and what it means...

NYSE Margin Debt is an important indicator for US equities as it both reflects sentiment and tracks the amount of leverage and buying...

Funny things can happen when you mix human psychology with greed and constant stimulus. The seemingly straight-line march upward in the...

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...

This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...

Just like with markets and economies, humans go through cycles of emotion and turning points - it's often the case that when someone hits...

This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...

Going through the various charts on credit strategy and risk pricing I noticed a couple of interesting and related charts that I thought...