Topdown Charts - Tools & Resources

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Here's a list of interesting charts to watch to help understand the evolving risks and opportunities across some of the major markets and economies.  But for more in-depth insights and regular updates check out our Research Services.

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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.

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The Euphoriameter (Equity sentiment)

Combines the signal from surveyed sentiment, risk pricing, and valuations to present an aggregate and slower moving sentiment signal for the stockmarket cycle.

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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.

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Monthly Asset Class Return Snapshot

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

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