As investors pore over multitudes of data and factors, exploring lofty valuation metrics, swings in investor sentiment, trends and...

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...

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...

The latest round of OECD Composite Leading Indicators was just released, and given how useful these indicators can be in shedding light...

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...

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...

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

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

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

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...

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...

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...

In case you didn't get that, it's Developed Markets manufacturing PMI (Purchasing Managers Index) and US 10-Year government bond yields. ...

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...

The February stockmarket correction has investors scrambling to find the reason behind the rapid fall in the major indexes, with various...

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...

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...

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

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