ChartBrief 207 - Investors Becoming More Confident on Risky Assets
The April round of the State Street global investor confidence indexes showed institutional investors appear to be growing more confident...
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Callum Thomas
Apr 23, 20182 min read
ChartBrief 206 - Bond Yield Seasonality
I was updating some of my bond strategy charts this morning and one that caught my eye that I thought would be timely and interesting to...
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Callum Thomas
Apr 22, 20183 min read
Sentiment Snapshot: Stocks vs Bonds
The latest results from the weekly surveys on Twitter showed some very interesting trends in investor sentiment towards both the bond...
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Callum Thomas
Apr 21, 20184 min read
6 Charts on the Outlook for Bitcoin
As a fun weekend activity I decided to dust off some of my various experimental Bitcoin market indicator charts to see if they can help...
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Callum Thomas
Apr 18, 20184 min read
ChartBrief 205 - Asset Allocation Trends
This article looks at a couple of key trends in asset allocation. We look at the evolution of investor portfolio allocations to stocks,...
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Callum Thomas
Apr 15, 20183 min read
Sentiment Snapshot: Bonds, Stocks, and Macro
The latest results from the weekly surveys on Twitter showed a slight rebound in technicals sentiment, with the all important...
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Callum Thomas
Apr 6, 20183 min read
ChartBrief 204 - HY Investors on the Run
There has been a lot going on this year, and while the stockmarket has grabbed most of the headlines, something has been going on in a...
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Callum Thomas
Apr 4, 20183 min read
ChartBrief 203 - Emerging Market Equities
Emerging market equities had a dream run since the bottom in 2016 (where, if you recall, they took a pummeling as a number of EM...
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Callum Thomas
Apr 2, 20182 min read
ChartBrief 202 - (NOT NYSE) Margin Debt
NYSE Margin debt is one of those old stock market indicators that has been around for a long time with history back to 1950, and many...
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Callum Thomas
Apr 1, 20183 min read
Sentiment Snapshot: Of Two Minds
The latest weekly survey of investor positioning and views on Twitter showed a slight rebound in overall net bullishness, but as with the...
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Callum Thomas
Mar 31, 20183 min read
ChartBrief 201 - China Macro and Copper
After the very weak result in February (largely a result of Chinese New Year holiday distortions - albeit consistent with our view that...
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Callum Thomas
Mar 29, 20183 min read
ChartBrief 200 - Credit Managers' Index
The NACM "Credit Managers' Index" or CMI is the often forgotten indicator which, similar to its cousin the PMI (Purchasing Managers'...
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Callum Thomas
Mar 28, 20182 min read
ChartBrief 199 - Institutional Investor Sentiment
The March data for the State Street Investor Confidence was released this week and showed some very interesting patterns across...
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Callum Thomas
Mar 26, 20182 min read
Global Equity Breadth Check: New Lows
Just a quick global equity breadth check here. As a reminder, these breadth models are looking at breadth across countries i.e. the main...
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Callum Thomas
Mar 25, 20182 min read
Sentiment Snapshot: Technically Bearish
As a reminder, the weekly survey on Twitter asks respondents their views/positioning on equities and bonds based on whether their view is...
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Callum Thomas
Mar 25, 20183 min read
5 Charts on the Global Trade Boom
I'm not going to weigh-in on the 'trade war' or 'trade skirmish' which has been generating numerous headlines lately, but instead I would...
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Callum Thomas
Mar 23, 20182 min read
ChartBrief 198 - S&P500 Extremes
For some time we have talked about 2 specific extremes in the S&P500. But as a confluence of 3 key themes have transpired to reveal a...
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Callum Thomas
Mar 21, 20183 min read
ChartBrief 197 - TED, Fed, Credit
There's a lot going on in this space at the moment, so I thought it would be good to weigh in on the topics of the TED spread, the Fed,...
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Callum Thomas
Mar 18, 20183 min read
Sentiment Snapshot: Bonds Bounded
In markets it's important to be mindful of both the tides and the waves, and the latest weekly sentiment survey on Twitter provides some...
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Callum Thomas
Mar 14, 20182 min read
ChartBrief 196 - Seasonal Surge
As investors pore over multitudes of data and factors, exploring lofty valuation metrics, swings in investor sentiment, trends and...
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