Weekly Macro Themes - 17 June 2022
- Callum Thomas
- Jun 18, 2022
- 2 min read
Here's a brief overview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. I send this report out late Friday NZ time and aim to cover a good mix of macro/ideas/risk topics, across a global macro/multi-asset universe.
This week I covered the following topics/ideas:
1. Tech Wreck Check: The growth/TMT/”techy sector” excess-unwind remains a work in progress; we present an initial set of charts/indicators/conditions to help navigate through the tech bear market.
2. Global Equity Technicals: Our breadth indicators continue to present a picture of bearish momentum across countries, though we do note a couple of causes for optimism in the immediate term (which are standout charts amongst a sea of bearishness).
3. Monetary Markets: Documenting and charting how the ongoing global policy pivot to monetary tightening plays into the outlook for global equities.
4. China aye shares: Taking a closer look at Chinese equities (A-shares and MSCI China) as technicals turn up, valuations look cheap, policy trends supportive, and sentiment/macro dynamics align. Definitely a set of charts worth noting if you are interested in those markets.
5. NZ Equities: A deep dive into the risks, drivers, valuations, and background context to help understand the outlook for the New Zealand share market.
This is a preview of the main weekly report from our core institutional research service. To request more information about our research services for your firm, simply fill in the form here. (n.b. the full service is aimed at fund managers, advisers, and institutional investors)
About the Weekly Macro Themes report
The "Weekly Macro Themes" is part of our institutional offering aimed at multi-asset and macro-driven portfolio managers and strategists. The report takes a chart-driven macro, fundamental and multi-factor approach; a powerful combination of cross-asset idea generation for portfolio managers, charts on key global macro trends, analysis on portfolio risks, asset allocation research, and innovative indicators, in a format that delivers a balance of brevity and depth so that you can efficiently assimilate the insights.
Also part of the service is the monthly market cycle guidebook, global cross asset market monitor, and quarterly strategy pack.
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If you find yourself bogged down by all the formulas and data points in macroeconomic analysis like this, it can definitely feel a bit overwhelming! Navigating everything from tech bear markets to global policy pivots requires a pretty solid grasp of quantitative concepts.
Honestly, the heavy math behind these market indicators reminds me of why so many people look for a service to Take My Online Algebra class for them just to survive the semester. It takes a serious analytical eye to stitch all these charts together into something useful! Good luck with the research services.
Between juggling a part-time job, keeping up with my major requirements, and trying to maintain a social life, my schedule is completely packed this semester. I genuinely hit a wall trying to balance everything, to the point where I seriously considered looking up services to take my online math class just so I wouldn't drown in the coursework.
In the end, I managed to find a solid study group that helped me pull through, but the sheer volume of assignments they throw at you in online formats is no joke. Kudos to anyone else out there just trying to survive calculus season right now!
It is fascinating to see how institutional macro reports break down complex, multi-factor market dynamics like the 2022 tech unwind or Chinese A-shares technicals. For anyone trying to bridge the gap between abstract academic theory and actual real-world market application, analysis like this is incredibly valuable. When you are studying these concepts in school, the textbook models often feel a world away from actual portfolio management and global policy pivots. If you are a student struggling to connect these dots under a mountain of coursework, it is totally understandable why you might seek Help with online class support to keep up with the workload. Seeing how professionals like Callum Thomas use indicators, cross-asset valuations, and monetary policy trends to form…
It is fascinating to see how institutional macro reports break down complex, multi-factor market dynamics like the 2022 tech unwind or Chinese A-shares technicals. For anyone trying to bridge the gap between abstract academic theory and actual real-world market application, analysis like this is incredibly valuable. When you are studying these concepts in school, the textbook models often feel a world away from actual portfolio management and global policy pivots. If you are a student struggling to connect these dots under a mountain of coursework, it is totally understandable why you might look for extra help or even think, "I need someone to Take My Online Economics Class just to keep up with the workload. Seeing how professionals like Callum…
Great wrap-up of the macro environment. The "Tech Wreck Check" section is incredibly timely—watching the growth and TMT sector unwind has been wild to track.
Trying to digest these massive global monetary tightening pivots while balancing a heavy workload is no joke. Honestly, analyzing the technicals on China A-shares is way more interesting than balance sheets right now. It almost makes me want to pay someone to Take My Online Accounting Class just so I can free up time to focus on macro strategy and chart-driven research full-time!
Appreciate the preview, Callum.