A few weeks ago I wrote an article called "The Return of Volatility" in the midst of the February stock market correction. I highlighted...

The latest round of data from the State Street Investor Confidence Index [SSICI] appeared to show global institutional investors "buying...

With the end of February, China puts itself in the spotlight with the first major PMI results of all the major economies, and major...

With the rather volatile action in global equities over the past few weeks, it's worth checking in on where market breadth is tracking. ...

Those that follow my personal account on Twitter will be familiar with my weekly S&P500 #ChartStorm in which I pick out 10 charts on the...

I've talked about the CBOE implied correlation index a few times before, but it's very timely to revisit this indicator as the February...

If it seems like just about every asset class is expensive, then you're probably paying good attention to reality. Our indicators show a...

Something interesting has been going on in one of our commodity intermarket models. While the price of copper has surged back from the...

As I was going through and updating the various indicators that I monitor something in the credit space surprised me. The NACM CMI (think...

I had to think a bit before going with that title. The term "melt-up" is an increasingly overused word, and given this article features...

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...

In this video we look at the conflicting views on the medium term vs short term outlook for Copper. Specifically, the video walks you...

In this video we look at the CBOE Implied Correlation Index and the general evolution of correlations for the S&P500 and what it means...

In my conversations with clients a common topic of interest is that of US high yield credit spreads. Indeed, it's almost the opposite...

NYSE Margin Debt is an important indicator for US equities as it both reflects sentiment and tracks the amount of leverage and buying...

Funny things can happen when you mix human psychology with greed and constant stimulus. The seemingly straight-line march upward in the...

We hear a lot about the VIX and how volatility is low, but we rarely hear about the VIX's siblings: the CBOE SKEW Index and the CBOE...

Just like with markets and economies, humans go through cycles of emotion and turning points - it's often the case that when someone hits...

In this article we look at a 3 key charts on global equities that utilize market breadth techniques. In this case we are looking at the...

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...