Is Bearish Sentiment Really a Bullish Sign?
Q1 is nearly in the books, and traditional assets have gotten battered about with rising rates and a veritable wall of worries Sentiment...
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Callum Thomas
Mar 22, 20222 min read
Chart of the Week - Energy Rotation
Investor Allocations — Clean Energy vs Fossil Fuels: This intriguing chart shows the ETF market share, aka “implied portfolio...
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Mike Zaccardi, CFA, CMT
Mar 21, 20223 min read
China Cheap Again?
Markets rallied after intense selling pressures and deep pessimism earlier this month. Last week’s gains were seen most sharply in...
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Callum Thomas
Mar 18, 20222 min read
Weekly Macro Themes - 18 March 2022
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...
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Mike Zaccardi, CFA, CMT
Mar 16, 20222 min read
Fixed Income Health Check: Rising CDS a Warning Sign?
A rising US dollar index and increasing costs of "credit insurance" are hallmarks of risk-off behavior US bank credit default swap...
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Callum Thomas
Mar 15, 20221 min read
Chart of the Week - Equity Valuation… reset?
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...
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Mike Zaccardi, CFA, CMT
Mar 14, 20223 min read
Global Equity Technicals Point to More Downside Risk
Global equities endured another tough week as geopolitical tensions rage Is the current drawdown like March 2020? We take a look at key...
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Callum Thomas
Mar 13, 20222 min read
Weekly Macro Themes - 11 March 2022
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...
93 views0 comments
Mike Zaccardi, CFA, CMT
Mar 9, 20222 min read
Relative Support For Consumer Discretionary Stocks
US Consumer Discretionaries have fallen back to old support relative to Staples. A broader picture also shows a correction to a prior...
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Callum Thomas
Mar 9, 20222 min read
Chart of the Week - The Real Price of Crude Oil
Crude Oil Prices in Perspective: I wanted to share this one because it really helps put things into perspective, and in many respects is...
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Mike Zaccardi, CFA, CMT
Mar 7, 20223 min read
Stock-Bond Ratio Rolling Over and Investors Aren't Prepared
Expect GDP growth forecasts to be slashed as extreme geopolitical turmoil and price shocks threaten the global economic rebound Central...
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Callum Thomas
Mar 5, 20221 min read
Weekly Macro Themes - 4 March 2022
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...
242 views0 comments
Mike Zaccardi, CFA, CMT
Mar 2, 20222 min read
Sentiment Sours on Real Estate Assets
Investor sentiment is the worst since the pandemic lows among real estate investors Global REITs have suffered – first from rising rates,...
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Callum Thomas
Mar 2, 20222 min read
Market Cycle Guidebook - February 2022
We just published the latest "Market Cycle Guidebook", which is one of the main reports in our institutional investment research service....
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Callum Thomas
Mar 1, 20221 min read
Chart of the Week - China Property Market
China Property Prices: The Chinese property market downturn extended through January, with the majority of cities seeing prices fall vs...
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Mike Zaccardi, CFA, CMT
Feb 28, 20223 min read
European Stocks Pullback Amid Geopolitical Jitters: Next Steps...
Valuation/sentiment reset make the case for an overweight to the Eurozone markets Even on a sector-neutral valuation approach, European...
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Callum Thomas
Feb 25, 20222 min read
Weekly Macro Themes - 25 February 2022
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...
189 views0 comments
Mike Zaccardi, CFA, CMT
Feb 23, 20222 min read
Rise in Bond Yields Looks Like an Exhausted MOVE
Bond market sentiment is reaching extreme levels Treasury volatility, as measured by the MOVE Index, spiked to very high readings We see...
151 views2 comments
Callum Thomas
Feb 22, 20221 min read
Chart of the Week - IPO Boom & Bust
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...
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Mike Zaccardi, CFA, CMT
Feb 21, 20222 min read
Gold Miners Break Out
Precious metal and mining stocks catching a bid after a dismal 2021 Geopolitical risks helped spark a breakout on the yellow metal Light...
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