Barriers to Exit: While many wait and hope for a Fed pause or pivot - hanging on every piece of text and utterance from the Fed, 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...

Pandemic Property Price Pop: Globally property prices have been juiced to historically expensive levels thanks to pandemic...

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 Property vs Commodities: China in general, but especially its property sector, has been a major driver of commodity prices over...

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...

Emerging Market Equity Technicals: Today we’re focusing on the local currency version of the MSCI EM index, so that we can see what is...

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...

Backlog Backdown and Inventory Increase: This is one of the most intriguing charts on my desk at the moment, it shows our composite...

The Q3 edition of our Quarterly Strategy Pack was just sent to clients The slide pack covers the key themes/charts on the outlook for...

Energy Prices vs Metal Prices: Energy commodity prices (the index in this chart includes crude oil, natural gas, and other petroleum...

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...

Well there goes the first half of the year. Don't know about you, and maybe I'm just getting old, but time seems to be slipping by...

China A-Share Valuations: While much of the rest of the world is increasingly entrenched into bear market mode, Chinese equities are...

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...

These are topics (growth and inflation outlook, stocks vs bonds) I have been talking about to clients for some time now, but as noted on...

Global vs US PE10 Valuations: One of the most interesting aspects of the past decade has been the divergence in valuations between 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...

Rate Hikes on the Frontier of the Global Economy: This is one of my favorite charts, and one that helped get us onto the right side of...

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...