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

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 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...

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

A curious trend has emerged within one of the world's major equity benchmarks: the S&P500. As passive or index investors should be well...

In this video we look at the Fed, inflation and full employment. Specifically, the video walks you through a couple of slides of a...

In this video we look at the outlook for Japanese equities along with the view on the Japanese Yen and how it ties in with 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...

The topic of the unemployment rate has come up a lot recently with regards to debates around full employment, wage growth, inflation, the...

Quick update today on the latest round of OECD Composite Leading Indicators and an observation on monetary policy trends within emerging...

In this video we look at the big (upside) risk for the US Dollar Index (DXY). Specifically, the video walks you through a couple of...

First up is an update to the DM composite PMI vs US 10-year treasury chart - the final vs flash PMIs were revised up and that's now...

In this video we look at a section of the report, curiously titled "Boring Bears". Specifically, the video walks you through a couple of...

Going through the various charts on credit strategy and risk pricing I noticed a couple of interesting and related charts that I thought...

In this article we look at a couple of key potential catalysts that will shape the tactical view on the US dollar at a time when the USD...

As I write this article the S&P500 is up 1.4% month to date, with a max drawdown of -0.6% - which makes for a relatively joyful...

In this video we look at the short, medium, and long-term outlook for the gold price. Specifically, the video walks through a couple of...

The preliminary September reading of The Euphoriameter showed a rebound from August to a fresh new 13-year high. All 3 components...

I was running some analysis on cyclical vs defensive sectors and decided to take a look at the price to book ratios. While we can argue...

As expected (by me and pretty much everyone else) the Fed held interest rates unchanged and announced that it would commence its balance...