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...

One of our favorite EMFX price charts features bullish breadth divergence A major sentiment reset in EM stocks could be fuel for better...

Fed Sweet Spot Indicator: Rate hikes, all else equal, tend to be bad for risk assets in that it incrementally removes monetary...

The latest US CPI report further stoked inflation fears as inflation rates spiked Despite a safety-trade on Friday associated with 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...

Developed market 10yr rates jump as the US 10yr hurdles the 1.9% figure. The 2% level is in sight as multiple signs point north for...

Shadow Policy Rates on the Rise: Shadow policy rates are designed to factor in the effects of quantitative easing (QE). They present a...

Inflation looks set to remain elevated in the near term, and this week’s US CPI report likely reinforces that narrative Inflation...

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

US Dollar speculative positioning and bullish sentiment are surging The stocks vs bonds ratio is on shaky footing (wavering momentum and...

Global Banking Stocks: The banking sector has been counted out and dismissed by many investors — partly due to thematic narratives e.g....

Energy, while being up huge since late 2020, is still attractive Cheap relative valuations, suddenly strong fundamentals, and still...

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...

Higher Borrowing Costs for Mortgages: One consequence of the Fed policy pivot is higher bond yields in turn creating higher borrowing...

Most EM central banks are raising interest rates while DM policymakers are just beginning to tighten monetary policy After weak 2021...

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...

Valuations are not far from historic lows among Latin American stocks After falling more than 30% during the second half of 2021, this...

Crude Oil Supply Tailwinds: Crude oil has been quietly achieving, and I would say overall the path of least resistance is still higher...

Russian CDS pricing rises on escalating tensions with Ukraine Sovereign bond yields have climbed to levels not seen since the COVID crash...