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Topdown Charts
Jan 23, 20181 min read
VIDEO: Active Asset Allocation in 2018
In this video we talk through a set of slides presenting a top-down perspective on Active Asset Allocation in 2018. In the first part of...
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Topdown Charts
Jan 19, 20182 min read
Weekly Macro Themes - 19 Jan 2018
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...
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Callum Thomas
Jan 16, 20182 min read
ChartBrief 179 - The Top 10 PE10 Part 2
Here's an updated scan across countries and regions to find the top (and bottom) PE10, and follows on from a previous version I shared...
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Topdown Charts
Jan 12, 20182 min read
Weekly Macro Themes - 12 Jan 2018
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...
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Callum Thomas
Jan 10, 20183 min read
ChartBrief 178 - Market Seasonality Maps
Another year another datapoint... Regular readers will be familiar with the first chart which shows the average daily returns for the...
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Callum Thomas
Jan 10, 20182 min read
ChartBrief 177 - The fourth Bond tantrum
US 10-Year Bond Yields have moved through a number of key levels and are on the cusp of a major breakout. Regular readers know by now...
385 views0 comments
Callum Thomas
Jan 7, 20182 min read
Sentiment Survey: Furious Bulls
The latest weekly sentiment/positioning survey on Twitter revealed a continuation of some very interesting trends and a new record in...
183 views0 comments
Callum Thomas
Jan 5, 20183 min read
ChartBrief 176 - EM vs DM Macro and Markets
With the December round of PMI data just released, it's a good time to take a look at some of the key macro and market metrics for...
402 views0 comments
Callum Thomas
Jan 1, 20183 min read
The Charts to Watch in 2018
I spent a lot of time in the 2017 End of Year Special Edition looking back across 2017. I covered some of my best charts and...
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Callum Thomas
Dec 27, 20172 min read
2017 People's Choice Charts
Last week we published the 2017 End of Year Special Edition of the Weekly Macro Themes report, a summary of some of the best, worst, and...
232 views0 comments
Callum Thomas
Dec 25, 20173 min read
My Favorite Charts of 2017
Last week I put the finishing touches on the 2017 End of Year Special Edition of the Weekly Macro Themes report - something which is fast...
605 views0 comments
Callum Thomas
Dec 21, 20172 min read
2017 End of Year Special Edition
SPECIAL ANNOUNCEMENT: as a one-off holiday treat we are making the 2017 End of Year Special Edition of the Weekly Macro Themes report...
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Callum Thomas
Dec 20, 20172 min read
ChartBrief 175 - US 10-year Bond Yields about to go to 3.5%?
A couple of things are happening in the bond space right now. Last week we got the flash PMIs for the major DM economies, and all fronts...
299 views0 comments
Topdown Charts
Dec 15, 20172 min read
Weekly Macro Themes - 15 Dec 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...
158 views0 comments
Callum Thomas
Dec 13, 20172 min read
ChartBrief 173 - Fed Hikes, What's Next
Much as I expected (given the progression of the data) the Fed hiked again in its December meeting [and in the background continues to...
188 views0 comments
Topdown Charts
Dec 12, 20171 min read
VIDEO: US Cyclicals vs Defensives and the new Bull Market
In this video we look at the astounding relative performance seen between cyclical stocks vs defensive stocks and why it matters so much...
105 views0 comments
Topdown Charts
Dec 10, 20172 min read
Weekly Macro Themes - 8 Dec 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...
85 views0 comments
Topdown Charts
Dec 5, 20171 min read
VIDEO: SLOOS Scrutiny - 2 Charts say Boom or Doom for US economy
In this video we look at the US Federal Reserve's senior loan officer survey and how a couple of key indicators in that report spell it...
74 views0 comments
Callum Thomas
Dec 5, 20173 min read
Crypto Charting: 5 fascinating charts that put the rise of Bitcoin in perspective
Whether it's a bubble, or viral adoption, or something else, I think most would agree that the rise of Bitcoin and cryptocurrencies in...
1,477 views0 comments
Callum Thomas
Dec 4, 20172 min read
What I Learned About the S&P500 from Studying the US IPO Market
The US IPO market shows a familiar ebb and flow to the stock market price cycle. Studying the trends in IPO activity can yield...
138 views0 comments
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