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...
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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...
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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 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...
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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...
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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...
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Callum Thomas
Dec 12, 20172 min read
ChartBrief 172 - When does "so good" become "too good"?
As the global economic cycle heats up, it's worth posing the question: when does "so good" become "too good"? It's a reference to one of...
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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...
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Topdown Charts
Dec 1, 20172 min read
Weekly Macro Themes - 1 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...
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Topdown Charts
Nov 28, 20171 min read
VIDEO: US HY Credit Spreads - a strategic analysis
In this video we look at US HY Credit Spreads and provide a strategic analysis, and comment on how to think about timing this asset class....
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Topdown Charts
Nov 25, 20172 min read
Weekly Macro Themes - 24 Nov 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...
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Topdown Charts
Nov 16, 20172 min read
Weekly Macro Themes - 17 Nov 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...
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Callum Thomas
Nov 16, 20172 min read
ChartBrief 166 - Bonds through the Cycle
The topic of the yield curve is one that has been coming up a lot lately, particularly as the 10s minus 2s spread has dipped to the...
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Topdown Charts
Nov 14, 20171 min read
VIDEO: The Upside-Down of Copper
In this video we look at the conflicting views on the medium term vs short term outlook for Copper. Specifically, the video walks you...
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Topdown Charts
Nov 10, 20172 min read
Weekly Macro Themes - 10 Nov 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...
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Callum Thomas
Nov 6, 20172 min read
Are US HY Credit Spreads "Too Low"?
In my conversations with clients a common topic of interest is that of US high yield credit spreads. Indeed, it's almost the opposite...
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Callum Thomas
Oct 26, 20172 min read
Passive Investors Beware of Lopsidedness
A curious trend has emerged within one of the world's major equity benchmarks: the S&P500. As passive or index investors should be well...
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Topdown Charts
Oct 25, 20171 min read
VIDEO: The Fed, Inflation, and Full Employment
In this video we look at the Fed, inflation and full employment. Specifically, the video walks you through a couple of slides of a...
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Callum Thomas
Oct 16, 20172 min read
Is the Unemployment Rate "right"?
The topic of the unemployment rate has come up a lot recently with regards to debates around full employment, wage growth, inflation, the...
194 views0 comments
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