As a holiday treat we're making the 2019 End of Year Special Edition of the Weekly Macro Themes report available to our followers as a...

This is an interesting topic for a few reasons, especially from a timing standpoint, but perhaps most interesting of all is how whenever...

At the start of the year I posted an article on The Charts to Watch in 2018. It covered some of the key charts and indicators from my...

This article looks at a couple of key trends in asset allocation. We look at the evolution of investor portfolio allocations to stocks,...

In this video we run through the weekly email newsletter "The Top 5 Charts of the Week". In this week's edition we look at US economic...

In this video we talk through the global monetary policy outlook and how it ties in with asset allocation. Monetary policy has been a...

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...

Following on from the popular "Top 10 PE10 Part 2" post, there were a few questions from readers about where various other countries sit...

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...

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...

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...

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...

As part of the release of the 2017 End of Year Special Edition of the Weekly Macro Themes report (a summary of some of the best, worst,...

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...

SPECIAL ANNOUNCEMENT: as a one-off holiday treat we are making the 2017 End of Year Special Edition of the Weekly Macro Themes report...

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 astounding relative performance seen between cyclical stocks vs defensive stocks and why it matters so much...

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...

I often look at sector composition trends for the S&P500, and one of the areas that is really standing out for me is the Information...

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...