Канал: Topdown Charts

Emerging Markets: it's different this time...

Emerging Markets: it's different this time...

What's up with REITs? Here's 3 Things you Need to Know...

What's up with REITs? Here's 3 Things you Need to Know...

Chart of the Week - Are Stocks Cheap Yet?

Chart of the Week - Are Stocks Cheap Yet?

Interesting Signal in Leveraged ETF AUM

Interesting Signal in Leveraged ETF AUM

Chart of the Week - Bond Yields Going Down!

Chart of the Week - Bond Yields Going Down!

Macro-Psychological Cycles in Markets: Value vs Growth

Macro-Psychological Cycles in Markets: Value vs Growth

Chart of the Week - Low Energy Investment putting Energy Security/Transition at risk!

Chart of the Week - Low Energy Investment putting Energy Security/Transition at risk!

Long-Term Investor Sentiment -- A New Record!!

Long-Term Investor Sentiment -- A New Record!!

Chart of the Week - Asian Equity Valuations

Chart of the Week - Asian Equity Valuations

Emerging Market Equity Technicals

Emerging Market Equity Technicals

Chart of the Week - Commercial Real Estate Credit Crunch

Chart of the Week - Commercial Real Estate Credit Crunch

Investors Are Raising Cash, and FAST!

Investors Are Raising Cash, and FAST!

Chart of the Week - A Small Pivot !

Chart of the Week - A Small Pivot !

Be Greedy When Betting on Others’ Fearfulness??

Be Greedy When Betting on Others’ Fearfulness??

New Perspectives on Stock Market Seasonality

New Perspectives on Stock Market Seasonality

60/40 Investing: Resurrection

60/40 Investing: Resurrection

Introduction to the Topdown Charts Entry-Level Service on Substack

Introduction to the Topdown Charts Entry-Level Service on Substack

Chart of the Week - Big Value in Small Caps?

Chart of the Week - Big Value in Small Caps?

The Stock Market Script just Switched! ...but there is nuance

The Stock Market Script just Switched! ...but there is nuance

Chart of the Week - Deep Value in the Eurozone

Chart of the Week - Deep Value in the Eurozone

The Extreme (unknown?) Risks in 60/40 Investment Portfolios...

The Extreme (unknown?) Risks in 60/40 Investment Portfolios...

"Disinflation Expectations" -- Fed Pivot Time?! (...patience please)

"Disinflation Expectations" -- Fed Pivot Time?! (...patience please)

Bearmarketometer??

Bearmarketometer??

Chart of the Week - US Housing Market Better and Worse

Chart of the Week - US Housing Market Better and Worse

Something Strange going on with Tech Sector CDS

Something Strange going on with Tech Sector CDS

Chart of the Week - Global Stockmarket Valuations

Chart of the Week - Global Stockmarket Valuations

Return on Equity Trends -- Some Stark Shifts, Key indicator to watch...

Return on Equity Trends -- Some Stark Shifts, Key indicator to watch...

Chart of the Week - Pricing Pressures Peaked (Piqued?)

Chart of the Week - Pricing Pressures Peaked (Piqued?)

IPO Bust = Bottom Signal for Stocks?

IPO Bust = Bottom Signal for Stocks?

Chart of the Week - Equity Risk Premium (not as good as you think)

Chart of the Week - Equity Risk Premium (not as good as you think)

September is the worst month (historically) for the Stockmarket

September is the worst month (historically) for the Stockmarket

Silver Bulls Capitulate -- stampede of outflows from silver ETFs

Silver Bulls Capitulate -- stampede of outflows from silver ETFs

Extreme Valuation gap shows investors Love US + Hate the rest of the world, but there's something..

Extreme Valuation gap shows investors Love US + Hate the rest of the world, but there's something..

Chart of the Week - China Turns to Stimulus

Chart of the Week - China Turns to Stimulus

Emerging Markets vs the S&P500: a 10 year bull market and a 10 year bear market

Emerging Markets vs the S&P500: a 10 year bull market and a 10 year bear market

Chart of the Week - Global Stockmarket (Population) Growth Trends

Chart of the Week - Global Stockmarket (Population) Growth Trends

Fun With Fund Flows: curious corner after a dismal H1

Fun With Fund Flows: curious corner after a dismal H1

Consumer Confidence is Collapsing (but so what?)

Consumer Confidence is Collapsing (but so what?)

Chart of the Week: Stockmarket Not Expensive, But Not Cheap Yet

Chart of the Week: Stockmarket Not Expensive, But Not Cheap Yet

Recession Watch 2022

Recession Watch 2022

Chart of the Week - Clues From The World's Smallest Central Banks

Chart of the Week - Clues From The World's Smallest Central Banks

Monetary Policy from Tailwind to Headwind

Monetary Policy from Tailwind to Headwind

January FOMC - Fed stays the course on stimulus removal

January FOMC - Fed stays the course on stimulus removal

Investor Sentiment Plunges into Pessimism, but what's next?

Investor Sentiment Plunges into Pessimism, but what's next?

Chart of the Week: Mortgage Servicing Costs Jump 45%

Chart of the Week: Mortgage Servicing Costs Jump 45%

Weekly S&P500 ChartStorm - 23 Jan 2022 - 1. Stockmarket Key Technical Levels and Triggers

Weekly S&P500 ChartStorm - 23 Jan 2022 - 1. Stockmarket Key Technical Levels and Triggers

Weekly S&P500 ChartStorm - 23 Jan 2022 - 2. Stockmarket Breadth Warning Signal

Weekly S&P500 ChartStorm - 23 Jan 2022 - 2. Stockmarket Breadth Warning Signal

Weekly S&P500 ChartStorm - 23 Jan 2022 - 3. Nasdaq Market Breadth Breakdown

Weekly S&P500 ChartStorm - 23 Jan 2022 - 3. Nasdaq Market Breadth Breakdown

Weekly S&P500 ChartStorm - 23 Jan 2022 - 4. Fed, Inflation, and the Stockmarket

Weekly S&P500 ChartStorm - 23 Jan 2022 - 4. Fed, Inflation, and the Stockmarket

Weekly S&P500 ChartStorm - 23 January 2022 - 5. Ukraine War Risk and the Stockmarket

Weekly S&P500 ChartStorm - 23 January 2022 - 5. Ukraine War Risk and the Stockmarket

Weekly S&P500 ChartStorm - 23 Jan 2022 - 6. Stockmarket valuations still a problem

Weekly S&P500 ChartStorm - 23 Jan 2022 - 6. Stockmarket valuations still a problem

Weekly S&P500 ChartStorm - 23 January 2022 - 7. Baltic Dry Index vs Stocks

Weekly S&P500 ChartStorm - 23 January 2022 - 7. Baltic Dry Index vs Stocks

Weekly S&P500 ChartStorm - 23 Jan 2022 - 8. Stockmarket Correction Drivers

Weekly S&P500 ChartStorm - 23 Jan 2022 - 8. Stockmarket Correction Drivers

Weekly S&P500 ChartStorm - 23 Jan 2022 - 9. Sentiment Check - Nasdaq

Weekly S&P500 ChartStorm - 23 Jan 2022 - 9. Sentiment Check - Nasdaq

Weekly S&P500 ChartStorm - 23 Jan 2022 - 10. S&P500 Sectors

Weekly S&P500 ChartStorm - 23 Jan 2022 - 10. S&P500 Sectors

Global vs US Equities - Earnings Cycles

Global vs US Equities - Earnings Cycles

Chart of the Week - The Fed is Behind the Curve on Inflation Expectations

Chart of the Week - The Fed is Behind the Curve on Inflation Expectations

Market "Mo-Ment" - Day 30 - Final Episode! Global Equity Valuations

Market "Mo-Ment" - Day 30 - Final Episode! Global Equity Valuations

Market "Mo-Ment" - Day 29 - Emerging Markets vs S&P 500

Market "Mo-Ment" - Day 29 - Emerging Markets vs S&P 500

Market "Mo-Ment" - Day 28 - S&P 500 Selloff

Market "Mo-Ment" - Day 28 - S&P 500 Selloff

Market "Mo-Ment" - Day 27 - Taper Talk: will the Fed taper faster?

Market "Mo-Ment" - Day 27 - Taper Talk: will the Fed taper faster?

Market "Mo-Ment" - Day 26 - Flash Manufacturing PMIs

Market "Mo-Ment" - Day 26 - Flash Manufacturing PMIs

Market "Mo-Ment" - Day 25 - RBNZ and the New Zealand Housing Market

Market "Mo-Ment" - Day 25 - RBNZ and the New Zealand Housing Market

Market "Mo-Ment" - Day 24 - Carbon Markets

Market "Mo-Ment" - Day 24 - Carbon Markets

Market "Mo-Ment" - Day 23 - US Dollar Breakout

Market "Mo-Ment" - Day 23 - US Dollar Breakout

Market "Mo-Ment" - Day 22 - Cross Asset Volatility

Market "Mo-Ment" - Day 22 - Cross Asset Volatility

Market "Mo-Ment" - Day 21 - S&P 500 Charts Update

Market "Mo-Ment" - Day 21 - S&P 500 Charts Update

Market "Mo-Ment" - Day 20 - Beer Statistics!

Market "Mo-Ment" - Day 20 - Beer Statistics!

Market "Mo-Ment" - Day 19 - Oil and Gold and Oil vs Gold

Market "Mo-Ment" - Day 19 - Oil and Gold and Oil vs Gold

Market "Mo-Ment" - Day 18 - Baltic Dry Index Down -50%

Market "Mo-Ment" - Day 18 - Baltic Dry Index Down -50%

Market "Mo-Ment" - Day 17 - US 10-Year Treasury Yield Outlook

Market "Mo-Ment" - Day 17 - US 10-Year Treasury Yield Outlook

Market "Mo-Ment" - Day 16 - Stockmarket Speculation Surge

Market "Mo-Ment" - Day 16 - Stockmarket Speculation Surge

Market "Mo-Ment" - Day 15 - Seasonality of Stocks, Crude Oil, and Bitcoin

Market "Mo-Ment" - Day 15 - Seasonality of Stocks, Crude Oil, and Bitcoin

Market "Mo-Ment" - Day 14 - Explaining the Gap between Investors and Consumers

Market "Mo-Ment" - Day 14 - Explaining the Gap between Investors and Consumers

Market "Mo-Ment" - Day 13 - Consumer Confidence Collapse

Market "Mo-Ment" - Day 13 - Consumer Confidence Collapse

Market "Mo-Ment" - Day 12 - Gold, Silver, and the US Dollar

Market "Mo-Ment" - Day 12 - Gold, Silver, and the US Dollar

Market "Mo-Ment" - Day 11 - S&P500 Selloff and Tech Stocks

Market "Mo-Ment" - Day 11 - S&P500 Selloff and Tech Stocks

Market "Mo-Ment" - Day 10 - China Inflation and Emerging Markets

Market "Mo-Ment" - Day 10 - China Inflation and Emerging Markets

Market "Mo-Ment" - Day 9 - Bond Market Technicals

Market "Mo-Ment" - Day 9 - Bond Market Technicals

Market "Mo-Ment" - Day 8 - The S&P 500 BOND index

Market "Mo-Ment" - Day 8 - The S&P 500 BOND index

Market "Mo-Ment" - Day 7 - Stockmarket Warning Indicator Charts

Market "Mo-Ment" - Day 7 - Stockmarket Warning Indicator Charts

Market "Mo-Ment" - Day 6 - Payrolls, Wage Hikes, and the Labor Market

Market "Mo-Ment" - Day 6 - Payrolls, Wage Hikes, and the Labor Market

Market "Mo-Ment" - Day 5 - Market Reaction to Fed Taper

Market "Mo-Ment" - Day 5 - Market Reaction to Fed Taper

Market "Mo-Ment" - Day 4 - Fed Announces Taper of QE

Market "Mo-Ment" - Day 4 - Fed Announces Taper of QE

Market "Mo-Ment" - Day 3 - Rising Oil Prices and Surprising Inflation

Market "Mo-Ment" - Day 3 - Rising Oil Prices and Surprising Inflation

Market "Mo-Ment" - Day 2

Market "Mo-Ment" - Day 2

Market "Mo-Ment" - Day 1

Market "Mo-Ment" - Day 1

Stockmarket Sentiment - Euphoriameter

Stockmarket Sentiment - Euphoriameter

NEW: Topdown Charts is now on Substack!

NEW: Topdown Charts is now on Substack!

Policy & Asset Prices: welcome back!

Policy & Asset Prices: welcome back!

Outrageous Expected Returns for US Equities - we look at alternative calculations

Outrageous Expected Returns for US Equities - we look at alternative calculations

Topdown Charts

Topdown Charts

ERP Update

ERP Update

CMA and the ERP: big shifts, and big implications for asset allocation

CMA and the ERP: big shifts, and big implications for asset allocation

Asset Class Performance in August 2020

Asset Class Performance in August 2020

Global Bank Lending Standards - Warning Signs and Leaps of Faith

Global Bank Lending Standards - Warning Signs and Leaps of Faith

Value vs Growth Outlook: performance, valuations, catalysts

Value vs Growth Outlook: performance, valuations, catalysts

Global Equities: USA vs the World -- Valuations, Cycles, and Catalysts

Global Equities: USA vs the World -- Valuations, Cycles, and Catalysts

Market Cycle Guidebook: Capital Market Assumptions charts

Market Cycle Guidebook: Capital Market Assumptions charts

Asset Class Returns in May: commentary, highlights, and outlook

Asset Class Returns in May: commentary, highlights, and outlook

IPO Trends: Market Cycles, Structural Themes, Negative Earnings, and Foreign Companies

IPO Trends: Market Cycles, Structural Themes, Negative Earnings, and Foreign Companies

Making Sense of Macro for Multi Asset Investing (when nothing seems to make sense...)

Making Sense of Macro for Multi Asset Investing (when nothing seems to make sense...)

Market Cycle Guidebook - Key Resource for Active Asset Allocators

Market Cycle Guidebook - Key Resource for Active Asset Allocators

The Structural Decline in IPO Capital Raisings

The Structural Decline in IPO Capital Raisings

Central Banks Cut Rates, But Commercial Banks Cut Lending

Central Banks Cut Rates, But Commercial Banks Cut Lending

Equity Sentiment Survey reaches new all time low

Equity Sentiment Survey reaches new all time low

Weekly S&P500 #ChartStorm - another Great Depression or a "Crab Market" ?

Weekly S&P500 #ChartStorm - another Great Depression or a "Crab Market" ?

Asset Class Returns in April: from Mad-March to Acquiescent April

Asset Class Returns in April: from Mad-March to Acquiescent April

Copper/Gold and 10yr Treasury Yields: "Macro Mates"

Copper/Gold and 10yr Treasury Yields: "Macro Mates"

Negative Oil Prices - market snapshot and highlights

Negative Oil Prices - market snapshot and highlights

China: Property vs Stocks

China: Property vs Stocks

The Incredible Shrinking S&P600 (small caps drop to 1970's levels)

The Incredible Shrinking S&P600 (small caps drop to 1970's levels)

US Small Caps vs Large Caps - big reset, but now what?

US Small Caps vs Large Caps - big reset, but now what?

Technical Analysis of Fundamental Indicators: PE10 Valuations

Technical Analysis of Fundamental Indicators: PE10 Valuations

What can we learn from looking at the PE10 of 47 countries?

What can we learn from looking at the PE10 of 47 countries?

Global Equities: PE10 - what it is and what it's telling us now

Global Equities: PE10 - what it is and what it's telling us now

Asset Class Returns in March 2020

Asset Class Returns in March 2020

Weekly S&P500 #ChartStorm - Credit, Correlations, Cheapness

Weekly S&P500 #ChartStorm - Credit, Correlations, Cheapness

Weekly S&P500 #ChartStorm - Complacency to Panic and Risks vs Opportunities

Weekly S&P500 #ChartStorm - Complacency to Panic and Risks vs Opportunities

Weekly S&P500 #ChartStorm -- What Matters Most...

Weekly S&P500 #ChartStorm -- What Matters Most...

Asset Class Returns in February

Asset Class Returns in February

Weekly S&P500 #ChartStorm - What to Expect Next in Markets

Weekly S&P500 #ChartStorm - What to Expect Next in Markets

China Macro: Signal vs Noise... Back to First Principles

China Macro: Signal vs Noise... Back to First Principles

Weekly S&P500 #ChartStorm - Selloff Started, and State of the Stockmarket

Weekly S&P500 #ChartStorm - Selloff Started, and State of the Stockmarket

The US Dollar is on the Move, but what's next? and so what?

The US Dollar is on the Move, but what's next? and so what?

Weekly S&P500 #ChartStorm - Surging Sentiment Signals and thoughts on Value vs Growth

Weekly S&P500 #ChartStorm - Surging Sentiment Signals and thoughts on Value vs Growth

Weekly S&P500 #ChartStorm - No particular theme just interesting charts

Weekly S&P500 #ChartStorm - No particular theme just interesting charts

Top 5 Charts of the Week

Top 5 Charts of the Week

Global Cross Asset Market Monitor

Global Cross Asset Market Monitor

Weekly S&P500 #ChartStorm - Market Panic Progress Check and Though Provoking Charts

Weekly S&P500 #ChartStorm - Market Panic Progress Check and Though Provoking Charts

Asset Class Returns in January 2020

Asset Class Returns in January 2020

Multi Asset Investing: 10 Charts to Watch in 2020

Multi Asset Investing: 10 Charts to Watch in 2020

Emerging Market Equities - Macro/Sentiment & Valuations

Emerging Market Equities - Macro/Sentiment & Valuations

Top 5 Charts of the Week: Economic trends, market signals, expected returns

Top 5 Charts of the Week: Economic trends, market signals, expected returns

Top 5 Charts of the Week: Global Economic Pulse and Investor Sentiment

Top 5 Charts of the Week: Global Economic Pulse and Investor Sentiment

Top 5 Charts of the Week: Global Macro Currents and Stockmarket Signs

Top 5 Charts of the Week: Global Macro Currents and Stockmarket Signs

Top 5 Charts of the Week: USA & China Macroeconomic Trends

Top 5 Charts of the Week: USA & China Macroeconomic Trends

Global Multi Asset Investing: 10 must-watch Charts for 2019

Global Multi Asset Investing: 10 must-watch Charts for 2019

Top 5 Charts of the Week: China, Trade, Asian FX, Reflation Positioning

Top 5 Charts of the Week: China, Trade, Asian FX, Reflation Positioning

Top 5 Charts of the Week - Macro Divergences and Bear Market Warnings

Top 5 Charts of the Week - Macro Divergences and Bear Market Warnings

Top 5 Charts of the Week: Volatility Returns

Top 5 Charts of the Week: Volatility Returns

Top 5 Charts of the Week: Oil Risks, Quantitative Tightening, Turning Tides

Top 5 Charts of the Week: Oil Risks, Quantitative Tightening, Turning Tides

Top 5 Macro Markets Charts of the Week: Oil, Global Equities, Emerging Markets

Top 5 Macro Markets Charts of the Week: Oil, Global Equities, Emerging Markets

Top 5 Charts of the Week: Global Market Risks, US Dollar, and Fed Pause?

Top 5 Charts of the Week: Global Market Risks, US Dollar, and Fed Pause?

Top 5 Charts of the Week: Global Growth, Rising Bond Yields, Fed Dread

Top 5 Charts of the Week: Global Growth, Rising Bond Yields, Fed Dread

Top 5 Charts of the Week: Global Economy, China, US Treasuries, and Cash

Top 5 Charts of the Week: Global Economy, China, US Treasuries, and Cash

Top 5 Charts of the Week: Global Economy, Bonds, Sentiment, and Japan

Top 5 Charts of the Week: Global Economy, Bonds, Sentiment, and Japan

Top 5 Charts of the Week: S&P500, China, Emerging Markets

Top 5 Charts of the Week: S&P500, China, Emerging Markets

Top 5 Charts of the Week: Global Equities, Risk, and Volatility

Top 5 Charts of the Week: Global Equities, Risk, and Volatility

Top 5 Charts of the Week: Synchronized Slowdown, Quantitative Tightening, Complacency

Top 5 Charts of the Week: Synchronized Slowdown, Quantitative Tightening, Complacency

Top 5 Charts of the Week: PMIs, Bond yields, global trade, China valuations

Top 5 Charts of the Week: PMIs, Bond yields, global trade, China valuations

Top 5 Charts of the Week: US earnings, EM equities, Valuations, USD

Top 5 Charts of the Week: US earnings, EM equities, Valuations, USD

Top 5 Charts of the Week: Global equities, cyclicals vs defensives, China, gold price

Top 5 Charts of the Week: Global equities, cyclicals vs defensives, China, gold price

Top 5 Charts of the Week: Crowded Trades and What to Fade

Top 5 Charts of the Week: Crowded Trades and What to Fade

Top 5 Charts of the Week: US Dollar and Global Macro Trends

Top 5 Charts of the Week: US Dollar and Global Macro Trends

Outlook on the Chinese Economy, Copper, and the USDCNY

Outlook on the Chinese Economy, Copper, and the USDCNY

Renminbi Devaluation Risk Back in Focus

Renminbi Devaluation Risk Back in Focus

Top 5 Charts of the Week: global economy, economic noise, valuations

Top 5 Charts of the Week: global economy, economic noise, valuations

Top 5 Charts of the Week: Global economy, global equities, and the Fed

Top 5 Charts of the Week: Global economy, global equities, and the Fed

Top 5 Charts of the Week: EMFX, Global Equities, Cash

Top 5 Charts of the Week: EMFX, Global Equities, Cash

How do you Create a Z-Score?

How do you Create a Z-Score?

Top 5 Charts of the Week: fixed income, QT, volatility

Top 5 Charts of the Week: fixed income, QT, volatility

Top 5 Charts of The Week: CAPE, bond yields, and global demand...

Top 5 Charts of The Week: CAPE, bond yields, and global demand...

8 Free Macro and Market Data Sources

8 Free Macro and Market Data Sources

Top 5 Charts of the Week: EM risk rising, Global Equity valuations, and more

Top 5 Charts of the Week: EM risk rising, Global Equity valuations, and more

Top 5 Charts of the Week - 9 May 2018

Top 5 Charts of the Week - 9 May 2018

Weekly S&P500 ChartStorm - Earnings and IPOs

Weekly S&P500 ChartStorm - Earnings and IPOs

Top 5 Charts of the Week: Infrastructure Investment, Quantitative Tightening, REITs

Top 5 Charts of the Week: Infrastructure Investment, Quantitative Tightening, REITs

Weekly S&P500 Chart Storm - The Battle Lines have been drawn

Weekly S&P500 Chart Storm - The Battle Lines have been drawn

Top 5 Charts of the Week: Bond yield outlook and Asset Valuations

Top 5 Charts of the Week: Bond yield outlook and Asset Valuations

S&P500 ChartStorm - Stuck in the middle again

S&P500 ChartStorm - Stuck in the middle again

Top 5 Charts of the Week: macro pulse and cycle signals

Top 5 Charts of the Week: macro pulse and cycle signals

Weekly S&P500 Chart Storm - Washed Out and Reset

Weekly S&P500 Chart Storm - Washed Out and Reset

Global Risk Radar - A look across economies and markets

Global Risk Radar - A look across economies and markets

Top 5 Charts - Leverage, Sentiment, Bonds, and Gold

Top 5 Charts - Leverage, Sentiment, Bonds, and Gold

Weekly S&P500 #ChartStorm - "be greedy when others are fearful..."

Weekly S&P500 #ChartStorm - "be greedy when others are fearful..."

Top 5 Charts of the Week - 28 Mar 2018

Top 5 Charts of the Week - 28 Mar 2018

Weekly S&P500 Chart Storm - The Start of a Bear Market?

Weekly S&P500 Chart Storm - The Start of a Bear Market?

Top 5 Charts of the Week - 21 Mar 2018

Top 5 Charts of the Week - 21 Mar 2018

Weekly S&P500 #ChartStorm - Late Cycle, not End Cycle

Weekly S&P500 #ChartStorm - Late Cycle, not End Cycle

Top 5 Charts of the Week - 14 Mar 2018

Top 5 Charts of the Week - 14 Mar 2018

Weekly S&P500 ChartStorm - From Fear to FOMO

Weekly S&P500 ChartStorm - From Fear to FOMO

Top 5 Charts Of The Week - 6 March 2018

Top 5 Charts Of The Week - 6 March 2018

Weekly S&P500 #ChartStorm WalkThrough - Cautious Optimism

Weekly S&P500 #ChartStorm WalkThrough - Cautious Optimism

Monetary Policy and Asset Allocation

Monetary Policy and Asset Allocation

Weekly S&P500 #ChartStorm WalkThrough - 25 Feb 2018

Weekly S&P500 #ChartStorm WalkThrough - 25 Feb 2018

Implied Correlation Index flashes a buy signal...

Implied Correlation Index flashes a buy signal...

Under the hood - chart creation: oil price vs rig counts

Under the hood - chart creation: oil price vs rig counts

Active Asset Allocation in 2018

Active Asset Allocation in 2018

Property Bubble in the SCANNZ economies?

Property Bubble in the SCANNZ economies?

10 Charts for Investors to Watch in 2018

10 Charts for Investors to Watch in 2018

End of Year Special 2017

End of Year Special 2017

China Macro Tops and Tailwinds

China Macro Tops and Tailwinds

US Cyclicals vs Defensives and the new Bull Market

US Cyclicals vs Defensives and the new Bull Market

SLOOS Scrutiny: 2 Charts say Boom or Doom for US economy

SLOOS Scrutiny: 2 Charts say Boom or Doom for US economy

US HY Credit Spreads - a strategic analysis

US HY Credit Spreads - a strategic analysis

The Upside-Down of Copper

The Upside-Down of Copper

The Implied Correlation Indicator - what it means for the S&P500

The Implied Correlation Indicator - what it means for the S&P500

The Fed, Inflation, and Full Employment

The Fed, Inflation, and Full Employment

Weekly S&P500 ChartStorm - 23 Oct 2017

Weekly S&P500 ChartStorm - 23 Oct 2017