What to expect when you're expecting returns
This article talks through a recent piece of analysis we did on expected returns. For clarity when I say expected returns I mean a...
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Topdown Charts
May 28, 20171 min read
VIDEO: US Commercial Property - Echoes of the crisis
In this video we look at a couple of charts on US Commercial Real Estate and how the risks appear to be rising. The charts in the...
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Callum Thomas
May 23, 20172 min read
ChartBrief 79 - DM PMI Still Points to Higher Yields
The latest round of flash manufacturing PMIs for May saw the Eurozone in the lead up +0.3 to 57.0 and USA trailing behind, down -0.3 to...
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Callum Thomas
May 23, 20176 min read
10 Things to Think About When Buying Independent Investment Research
The world of third party investment research seems to grow bigger every year, with more providers, more alternatives, and more products...
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Callum Thomas
May 22, 20172 min read
Asian Equities: Barrier or Breakout?
The MSCI Asia Ex-Japan Index is approaching familiar territory. The 750 level was last reached at the height of the Chinese stock bubble...
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Callum Thomas
May 12, 20171 min read
Global Equities: Rising Risk of a Pullback
This article looks at a unique indicator for global equities that captures quite a different kind of market breadth: market valuation...
214 views0 comments
Topdown Charts
May 5, 20172 min read
Weekly Macro Themes - 5 May 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
Mar 27, 20172 min read
ChartBrief 65 - Global earnings accelerometer
With the swings in sentiment and price over the last couple of weeks it’s important to keep sight of some of the trends in the...
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Topdown Charts
Mar 27, 20171 min read
VIDEO: Global Equities - What comes next
This video covers off some of the charts from the latest edition of the Weekly Macro Themes and provides a 'taste test' of some of the...
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Topdown Charts
Mar 26, 20171 min read
Weekly Macro Themes - 24 Mar 2017
Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...
237 views0 comments
Callum Thomas
Mar 21, 20171 min read
Tuesday Macro Technicals Report - 21 Mar 2017
The Tuesday Macro Technicals report brings you 5 different ideas each week from a top-down, cross-asset, global, go-anywhere perspective....
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Topdown Charts
Mar 19, 20171 min read
VIDEO: China Property Prices - must watch charts...
This video looks at some of the must-watch charts on China's property market. Every investor should have the Chinese property market on...
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Callum Thomas
Mar 18, 20175 min read
The 3 Biggest Mistakes for Active Investors
As I was taking my morning walk along the shores of Lake Wakatipu a series of ideas washed around in my head... It culminated in a...
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Topdown Charts
Mar 17, 20171 min read
Weekly Macro Themes - 17 Mar 2017
Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes report. To read more and see the charts just...
219 views0 comments
Callum Thomas
Mar 15, 20172 min read
ChartBrief 62 - Commodity warning signs
Every now and then you come across a chart that goes against your bias or your previous assumptions, and often times these charts are...
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Topdown Charts
Mar 14, 20171 min read
VIDEO: Commodities - a warning sign in the charts
This video looks at a selection of charts from the Tuesday Macro Technicals report. The charts show a couple of proprietary breadth...
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Topdown Charts
Mar 11, 20171 min read
Weekly Macro Themes - 10 Mar 2017
Here's a brief preview of the topics and charts covered in the latest Weekly Macro Themes. To read more and see the charts just get in...
365 views0 comments
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