Q1 is nearly in the books, and traditional assets have gotten battered about with rising rates and a veritable wall of worries Sentiment...

Investor Allocations — Clean Energy vs Fossil Fuels: This intriguing chart shows the ETF market share, aka “implied portfolio...

Markets rallied after intense selling pressures and deep pessimism earlier this month. Last week’s gains were seen most sharply in...

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...

A rising US dollar index and increasing costs of "credit insurance" are hallmarks of risk-off behavior US bank credit default swap...

Global Equity PE10 Valuations: So there’s a few things that stand out on this chart of PE10 valuations. Perhaps the most obvious is the...

Global equities endured another tough week as geopolitical tensions rage Is the current drawdown like March 2020? We take a look at key...

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...

US Consumer Discretionaries have fallen back to old support relative to Staples. A broader picture also shows a correction to a prior...

Crude Oil Prices in Perspective: I wanted to share this one because it really helps put things into perspective, and in many respects is...

Expect GDP growth forecasts to be slashed as extreme geopolitical turmoil and price shocks threaten the global economic rebound Central...

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...

Investor sentiment is the worst since the pandemic lows among real estate investors Global REITs have suffered – first from rising rates,...

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

China Property Prices: The Chinese property market downturn extended through January, with the majority of cities seeing prices fall vs...

Valuation/sentiment reset make the case for an overweight to the Eurozone markets Even on a sector-neutral valuation approach, European...

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...

Bond market sentiment is reaching extreme levels Treasury volatility, as measured by the MOVE Index, spiked to very high readings We see...

US IPO Activity — From Boom to Bust: This chart gives a sense for the magnitude and scale of the US IPO boom (and bust). Notably, IPO...

Precious metal and mining stocks catching a bid after a dismal 2021 Geopolitical risks helped spark a breakout on the yellow metal Light...