Important Information for Visitors

Privacy Policy    Disclaimer   Contact Us

Home

© Copyright 2016 Topdown Charts Limited

Weekly Macro Themes - 23 Nov 2018

November 23, 2018

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 charts just get in touch! (see link below, or subscribe link above)

 

1. US Housing:  Some cracks are starting to show up in the US housing market, but it’s not subprime 2.0.  

 

2. US Cyclicals vs Defensives: A material reset has taken place to correct the previous extremes in US cyclicals vs defensives, so the bearish conviction drops, but downside risks remain.  See what charts we are watching to understand the risk vs return outlook here.

 

3. US Credit Spreads:  There’s a bit of rumblings going on in US HY credit; remain bearish credit (8 charts and indicators on US HY credit spreads). 

 

4. European HY Credit: Softer economic confidence, political risk, and stealth tightening are driving a repricing of credit risk in Europe.

 

5. Australian Credit:  Australian credit spreads are on the move and could widen further.

 

 

 

To request a copy, subscribe, or take up a trial, please fill in the form here.

 

 

About the Weekly Macro Themes report

The "Weekly Macro Themes" is 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 Chartbook which contains the key charts and views across asset classes with a tactical/dynamic positioning model.

 

 

Follow us on:

LinkedIn https://www.linkedin.com/company/topdown-charts

Twitter http://www.twitter.com/topdowncharts

Please reload

Follow us for updates:
  • Twitter Social Icon
  • LinkedIn Social Icon
Subscribe:

Top 5 Charts Of The Week

Institutional Reports

-Weekly Macro Themes

-Global Cross Asset Monitor

-Monthly Chartbook

access our exclusive research for deeper insights:

 

>>  Become a Client  <<

Search By Tags
Archive
Please reload

Important Notice

We offer exclusive insights for institutional clients with our suite of multi-asset investment research reports, personalized service, & global perspective.

Take a trial today...

Become a Client