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

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...

The preliminary September reading of The Euphoriameter showed a rebound from August to a fresh new 13-year high. All 3 components...

Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...

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...

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

This article discusses an unusual but interesting indicator I designed to gauge the background economic noise emanating from an economy...

A curious couple of trends are underway on the global stage. Global economic policy uncertainty appears to have peaked at an all time...

In this article we take another look at a somewhat obscure indicator "implied correlations". The Implied Correlation Index comes from...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

In this video we look at the prospects for a QT (Quantitative Tightening) tantrum for the bond market. The video walks through a couple...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

The August round of flash manufacturing PMIs saw the composite DM flash PMI basically unchanged. This was the product of stronger...

This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...

You have to look very closely at the chart, but our alternative measure of volatility has turned up... i.e. the rolling annual count of...

It's very timely to take another look at stockmarket seasonality. The brief panic last week (barely a 2% selloff) actually came at a...

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 TED spread is something a lot of people were seemingly worried about a few months ago - at least that bearish crowd that provide the...

As 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...

On a range of trends and topics these are unusual times we live in, and stock market volatility is no exception. As a matter of fact,...