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Topdown Charts
Oct 5, 20172 min read
Weekly Macro Themes - 6 Oct 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...
119 views0 comments
Callum Thomas
Oct 2, 20172 min read
A seasonal second wind for the Dollar?
In this article we look at a couple of key potential catalysts that will shape the tactical view on the US dollar at a time when the USD...
245 views0 comments
Callum Thomas
Oct 2, 20172 min read
Weekly Sentiment Survey: Confidence and Complacency
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
75 views0 comments
Topdown Charts
Sep 29, 20172 min read
Weekly Macro Themes - 29 Sep 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...
173 views0 comments
Callum Thomas
Sep 25, 20172 min read
Cyclicals vs Defensives PB Ratio at a Cyclical High?
I was running some analysis on cyclical vs defensive sectors and decided to take a look at the price to book ratios. While we can argue...
412 views0 comments
Callum Thomas
Sep 25, 20172 min read
ChartBrief 152 - Is the bond market wrong about the global economy?
The September round of flash manufacturing PMIs saw our composite "global flash PMI" rising +0.4pts to 54.7 - the same level it got to in...
173 views0 comments
Callum Thomas
Sep 24, 20172 min read
Weekly Sentiment Survey: Bond Bears
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
62 views0 comments
Callum Thomas
Sep 23, 20172 min read
ChartBrief 151 - These 2 incredible ETF AUM charts show what's at stake with QT1
The Fed's plan to normalize its balance sheet will begin to be put in place from next month. This is passive QT or Quantitative...
485 views0 comments
Topdown Charts
Sep 22, 20172 min read
Weekly Macro Themes - 22 Sep 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...
135 views0 comments
Callum Thomas
Sep 20, 20172 min read
ChartBrief 150 - Passive Quantitative Tightening
As expected (by me and pretty much everyone else) the Fed held interest rates unchanged and announced that it would commence its balance...
1,038 views0 comments
Callum Thomas
Sep 17, 20172 min read
Weekly Sentiment Survey: Bonds vs Stocks
This article reviews the data from the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents'...
125 views0 comments
Topdown Charts
Sep 15, 20172 min read
Weekly Macro Themes - 15 Sep 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
Sep 12, 20173 min read
ChartCritic 6 - Bitcoin a crowded trade?
In this edition of ChartCritic we look at a chart from the latest BofA Merrill Lynch Global Fund Manager Survey. The chart shows the...
177 views0 comments
Callum Thomas
Sep 11, 20172 min read
Economic noise striking a cautionary tone
This article discusses an unusual but interesting indicator I designed to gauge the background economic noise emanating from an economy...
163 views0 comments
Callum Thomas
Sep 10, 20172 min read
Weekly Sentiment Survey: The Waiting Game
This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...
37 views0 comments
Topdown Charts
Sep 8, 20172 min read
Weekly Macro Themes - 8 Sep 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
Topdown Charts
Sep 6, 20171 min read
VIDEO: Global equity fundamentals and the "Mini-Recession"
In this video we look at the key trends in global equity fundamentals. The video walks through a couple of slides of a recent edition of...
66 views0 comments
Callum Thomas
Sep 4, 20172 min read
The implications of low implied correlations
In this article we take another look at a somewhat obscure indicator "implied correlations". The Implied Correlation Index comes from...
884 views0 comments
Callum Thomas
Sep 3, 20172 min read
Weekly Sentiment Survey: Fundamental Optimism
This article reviews the latest weekly sentiment survey we conduct over on Twitter. The survey measures respondents' equity and bond...
58 views0 comments
Topdown Charts
Sep 1, 20172 min read
Weekly Macro Themes - 1 Sep 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...
143 views0 comments
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