We just published the latest "Market Cycle Guidebook", which is one of the main reports in our institutional investment research service....

The Q4 edition of our Quarterly Strategy Pack was just sent to clients The slide pack covers the key themes/charts on the outlook for...

Housing Market Risk: The US housing market is both better and worse than pre-financial crisis. On the one hand debt to income ratios...

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...

As we head into the final stretch of the year and even start to think about 2023, it's timely to review and update what I thought would...

Forward PE Ratios — Real Cheap (but for real?): We have seen a major move in forward PE ratios across countries this year. The median...

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...

Disinflation Desire: The global PMI pricing pressure indicator peaked earlier this year, and if past correlations hold we should expect...

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...

ERP Valuation Indicator: This is an important chart for global equities. Despite some reduction in valuations (e.g. PE Ratios have...

We just published the latest "Market Cycle Guidebook", which is one of the main reports in our institutional investment research service....

Silver Shock: As you might have seen, silver had a dream run in 2020. And well, to be fair, most markets mooned back then riding the...

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...

China Stimulus: This week the People’s Bank of China (PBOC) cut their benchmark monetary policy interest rate by 5 basis points to 3.65%...

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...

Population Growth Trends: Demographics has been a hot topic lately, with apparently opposing forces arguing on the one hand for higher...

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...

Global Economic Confidence Trends: Consumer confidence has collapsed all around the world this year, nearly matching the pace and...

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...

We just published the latest "Market Cycle Guidebook", which is one of the main reports in our institutional investment research service....