As I was doing my weekly S&P500 #ChartStorm on Twitter a rather interesting chart caught my attention. It was one of the series from the...

The latest NYSE margin debt data was just released (for June - yes it gets released with a 1-month lag... which by the way reduces its...

The latest weekly sentiment poll on Twitter showed a couple of very interesting trends in sentiment and markets. As a reminder the...

The Euphoriameter rose again in July, with the combined sentiment reading for the S&P500 lifted by rising forward PE ratios, a low VIX,...

As equity market implied volatility grinds lower it's worth throwing a couple more charts into the mix. In this post we look at ETF bets...

The latest State Street Investor Confidence Index data for July showed a distinct sense of upside capitulation (by North American...

Following on from the popular post on the seasonal turning point for the VIX last week, here's an insight into seasonality for the S&P500...

Here's a quick update on commodity futures positioning with the latest weekly CFTC COT report data. I've just picked out what I think...

After the big reflation reset in positioning, global bond markets are showing more signs of breaking down. We previously talked in detail...

The topic of seasonality is a controversial one among investors. Some swear by it, referring to studies that present evidence for a...

In this video we discuss the the drivers of the CBOE Volatility Index (VIX) and assess the outlook and possibility for VIX spikes based...

The latest weekly equity (and bonds) sentiment poll I take on Twitter has produced some interesting results this week. I have done this...

The latest weekly investor sentiment poll on twitter showed up a couple of interesting divergences that may offer clues on the next steps...

In the latest edition of the Weekly Macro Themes report we talked about the likelihood of further short-term downside in the oil price...

Commodity market breadth measures show a market that looks vulnerable. The below charts apply market breadth measures to the GSCI (Light...

Probably a lot of people look at the longer term chart of silver and the first thing they see is the massive bull market that peaked in...

The Macro Technicals Report brings you 5 ideas each week from a top-down, cross-asset, global perspective. The report highlights some of...

As the recent selloff in the S&P 500 looks to be over before it really even got started, I thought it would be worth highlighting an...

In this video we look at a couple of charts on the EURUSD exchange rate that show something really quite interesting is going on in this...

The Tuesday Macro Technicals report brings you 5 different ideas each week from a top-down, cross-asset, global, go-anywhere perspective....