top of page

Topdown Charts - Tools & Resources

Here's a list of key charts to watch to help understand the evolving risks and opportunities across some of the major markets and economies.  We regularly update these charts so keep checking back for updates or follow us on social media.

The Futures Positioning Reflatometer (Macro sentiment)

Combines futures positioning trends across commodities, fixed income, currencies, and equities to provide an overall insight into market positioning and macro sentiment.

Capital Market Assumptions: Expected Returns

An extract from our full set of expected returns across asset classes, this chart shows expected returns for the major components of global equities, and US fixed income.

Monthly Asset Class Return Snapshot

Snapshot across the various asset classes of monthly and annual return performance.

Weekly Stock/Bond Sentiment Survey

Survey by @Callum_Thomas (Head of Research) on Twitter.

bottom of page