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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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Topdown Charts
Mar 13, 20181 min read
VIDEO: Top 5 Charts of the Week
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...
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Callum Thomas
Mar 10, 20186 min read
Weekly S&P500 #ChartStorm - 11 Mar 2018
Those that follow my personal account on Twitter will be familiar with my weekly S&P 500 #ChartStorm in which I pick out 10 charts on the...
772 views0 comments
Callum Thomas
Mar 10, 20182 min read
ChartBrief 195 - OECD Leading Indicators at a Turning Point
The latest round of OECD Composite Leading Indicators was just released, and given how useful these indicators can be in shedding light...
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Callum Thomas
Mar 5, 20181 min read
Chart Of The Week: China Property Outlook
This week the "Chart of the Week" is focused on the outlook for China's property market. The Chinese property market is perhaps one of...
463 views0 comments
Callum Thomas
Mar 3, 20186 min read
Weekly S&P 500 #ChartStorm - 4 Mar 2018
Those that follow my personal account on Twitter will be familiar with my weekly S&P 500 #ChartStorm in which I pick out 10 charts on the...
239 views0 comments
Callum Thomas
Mar 3, 20183 min read
ChartBrief 193 - The Return of Volatility (Part 2)
A few weeks ago I wrote an article called "The Return of Volatility" in the midst of the February stock market correction. I highlighted...
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Topdown Charts
Mar 1, 20181 min read
VIDEO: Monetary Policy and Asset Allocation
In this video we talk through the global monetary policy outlook and how it ties in with asset allocation. Monetary policy has been a...
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Callum Thomas
Feb 28, 20182 min read
ChartBrief 192 - Institutional Investors Buying the Dip
The latest round of data from the State Street Investor Confidence Index [SSICI] appeared to show global institutional investors "buying...
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Callum Thomas
Feb 27, 20182 min read
Treasuries: Too Far Too Fast?
Since the September low point last year US 10-Year bond yields have risen 90bps, this compares to 125bps from the low point in July 2016...
202 views0 comments
Callum Thomas
Feb 25, 20186 min read
Weekly S&P500 #ChartStorm - 25 Feb 2018
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...
207 views0 comments
Callum Thomas
Feb 23, 20183 min read
ChartBrief 189 - Global Trade Update
A few data points have come out on global trade over the past week so it's worth taking a look at what has been a really key theme for...
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Callum Thomas
Feb 21, 20182 min read
ChartBrief 188 - DM Mfg PMIs and UST 10Y
In case you didn't get that, it's Developed Markets manufacturing PMI (Purchasing Managers Index) and US 10-Year government bond yields. ...
130 views0 comments
Callum Thomas
Feb 19, 20182 min read
Implied Correlation Index Flashes a Buy Signal
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...
227 views0 comments
Callum Thomas
Feb 13, 20182 min read
Cyclicals vs Defensives - the next shoe to drop?
The February stockmarket correction has investors scrambling to find the reason behind the rapid fall in the major indexes, with various...
370 views0 comments
Callum Thomas
Feb 7, 20181 min read
ChartBrief 186 - Bear Market Indicator
Don't let the title put you off, this bear market warning indicator is actually giving the all clear. This chart featured in the first...
336 views0 comments
Callum Thomas
Jan 31, 20183 min read
ChartBrief 184 - China Manufacturing vs Consumer
The latest official PMI data out of China showed a slowing of momentum in the manufacturing sector (51.3 in January vs 51.6 in Dec and a...
139 views0 comments
Callum Thomas
Jan 29, 20182 min read
The Age of Expensiveness
If it seems like just about every asset class is expensive, then you're probably paying good attention to reality. Our indicators show a...
419 views0 comments
Topdown Charts
Jan 23, 20181 min read
VIDEO: Active Asset Allocation in 2018
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...
106 views0 comments
Callum Thomas
Jan 22, 20182 min read
Copper Stocks Don't Buy The Rally
Something interesting has been going on in one of our commodity intermarket models. While the price of copper has surged back from the...
170 views0 comments
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