top of page
Search
Topdown Charts
Jul 22, 20172 min read
Weekly Macro Themes - 21 July 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...
86 views0 comments
Callum Thomas
Jul 17, 20172 min read
What's the difference between EM and DM anyway?
Anyone who has been paying attention to emerging markets will have noticed the very interesting price action going on there. But since...
22,916 views0 comments
Callum Thomas
Jul 16, 20172 min read
ChartBrief 110 - Global inflation trends
Recently the main talk in markets was reflation, but about 2 years ago everyone was talking about deflation: why deflation was...
629 views0 comments
Callum Thomas
Jul 14, 20172 min read
ChartBrief 108 - Global bond market breakdown
After the big reflation reset in positioning, global bond markets are showing more signs of breaking down. We previously talked in detail...
169 views0 comments
Topdown Charts
Jul 14, 20172 min read
Weekly Macro Themes - 14 July 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...
252 views0 comments
Callum Thomas
Jul 12, 20172 min read
ChartBrief 105 - The VIX is at a Seasonal Turning Point
The topic of seasonality is a controversial one among investors. Some swear by it, referring to studies that present evidence for a...
612 views0 comments
Callum Thomas
Jul 11, 20171 min read
ChartBrief 103 - Global Economic Leading Indicators
The latest round of OECD Composite Leading Indicators showed some interesting results country-by-country, but one view we use when...
204 views0 comments
Callum Thomas
Jul 10, 20171 min read
This FAANG is Not Dot Com
There's been a lot of talk about the so-called FAANG stocks and parallels being drawn against the 2000's dot com bubble. With S&P500...
427 views0 comments
Callum Thomas
Jul 9, 20172 min read
ChartBrief 100 - Emerging Markets vs Developed Markets
Well it's ChartBrief number 100 and what better way to mark the milestone with a look at a milestone in the emergence of emerging markets....
817 views0 comments
Topdown Charts
Jul 7, 20172 min read
Weekly Macro Themes - 7 July 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...
105 views0 comments
Callum Thomas
Jul 5, 20171 min read
ChartBrief 96 - The Euphoriameter Hits a Post-crisis High
The "Euphoriameter" has hit a new post-crisis high in June, indicating increasing levels of euphoria among investors. The indicator...
150 views0 comments
Callum Thomas
Jul 5, 20172 min read
US High Yield Credit Spreads Low - as they should be?
Most people are probably aware that US High Yield credit spreads are trading at the bottom end of the range - almost 1 standard deviation...
165 views0 comments
Callum Thomas
Jul 4, 20172 min read
ChartBrief 95 - Emerging Market Bond Flows
Emerging market bonds have come under pressure along with the rest of the bond market as a sort of Taper 2.0 has hit the market [ECB...
103 views0 comments
Callum Thomas
Jul 4, 20172 min read
ChartBrief 94 - Bond breadth breakdown
One of the key indicators we track in our bond strategy analysis is global sovereign bond market breadth. This simply captures the...
68 views0 comments
Topdown Charts
Jun 30, 20172 min read
Weekly Macro Themes - 30 June 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...
191 views0 comments
Callum Thomas
Jun 28, 20172 min read
ChartBrief 90 - Institutional Investor Ambivalence
The latest State Street Investor Confidence Index [SSICI] readings show a relative ambivalence among global institutional investors. As...
69 views0 comments
Callum Thomas
Jun 27, 20172 min read
ChartBrief 89 - The search for yield continues
If the amount of AUM in yield and income related ETFs is anything to go by, it would seem that the search for yield is alive and well. ...
277 views0 comments
Topdown Charts
Jun 23, 20172 min read
Weekly Macro Themes - 23 June 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...
250 views0 comments
Topdown Charts
Jun 9, 20172 min read
Weekly Macro Themes - 9 June 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...
265 views0 comments
Topdown Charts
Jun 3, 20172 min read
Weekly Macro Themes - 2 June 2017
Here's a brief preview of the topics and charts covered in the latest edition of the Weekly Macro Themes report. To read more and see the...
327 views0 comments
bottom of page