Here's some of the standout economic and markets charts on my radar. I aim to pick a good mix of charts covering key global macro trends, and ones which highlight risks and opportunities across asset classes. Hope you enjoy! Q4 hedge fund letters, conference, scoops etc Alexas_Fotos / PixabayGlobal Deflatometer: Back in the [...]
Here's some of the standout economic and markets charts on my radar. I aim to pick a good mix of charts covering key global macro trends, and ones which highlight risks and opportunities across asset classes. Hope you enjoy! Q4 hedge fund letters, conference, scoops etcInstitutional Investor Confidence - Panic Mode: The [...]
This is the final in a 10-part blog series where I went through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details of [...]
This is the penultimate in a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
This is the eighth of a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
This is the seventh of a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
This is the sixth of a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
This is the fifth of a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
This is the fourth of a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
This is the third of a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
This is the first of a 10-part blog series where I will go through each of the charts from the 10 Charts to Watch in 2019. The purpose is to add some extra comments and context around the charts, as well as to explain some of the finer details [...]
I spent a lot of time in the 2018 End of Year Special Edition looking back across the year, covering some of my best charts and calls (and some of the worst!). But this article provides a look at the most important part of that report... Q3 hedge fund letters, [...]
By now you should have seen our best and worst charts of 2018, and the "2018 People's Choice Charts", so here's a follow-on post which looks at a selection of "honorable mentions". Q3 hedge fund letters, conference, scoops etc Basically it's the charts I think that are worthy of mention but not quite [...]
Last week we published the 2018 End of Year Special Edition of the Weekly Macro Themes report - a summary of some of the best, worst, and most notable charts of 2018 (and the ones to watch in 2019). Q3 hedge fund letters, conference, scoops etc This article brings you a [...]
Last week we published the 2018 End of Year Special Edition of the Weekly Macro Themes report - a summary of some of the best, worst, and most notable charts of 2018 (and the ones to watch in 2019). This article brings you a look at an interesting section [...]
Emerging market equities have taken a solid beating this year, down more than 20% from the top (depending on which index you look at). With this poor performance has come a change in heart by investors who have gone from extreme optimism to now increasingly pessimistic.Read More... Q3 hedge fund [...]
Here's some of the standout economic and markets charts on my radar. I aim to pick a good mix of charts covering key global macro trends, and ones which highlight risks and opportunities across asset classes. Hope you enjoy! Q3 hedge fund letters, conference, scoops etcManufacturing PMI - China vs USA: T [...]
Around this time last year as we left 2017 and entered into 2018, there was widespread optimism. Whether it was the record low volatility readings, synchronized surge in the PMIs, easy money, widespread positive economic surprise and earnings upgrades, it was (in hindsight) an air of both complacency and [...]
The October margin debt statistics have drawn quite a stir, and for good reason. Depending on how you look at it, margin debt data can provide useful signals on the changing risk vs. opportunity outlook for the market, and as alluded to in the title, a warning sign is [...]
Policy and politics are issues that have great impact on the risk/return outlook across markets and geographies, but I think it's fair to say that for a market like China, policy and politics matter probably more than any other factor (given the mix of socialism, autocracy and capitalism which [...]
As quantitative tightening moves to full speed, I thought it would be a good idea to update some of the charts from the popular "7 Charts on Quantitative Tightening" article. Q3 hedge fund letters, conference, scoops etc The commencement of quantitative tightening (or, officially, balance sheet normalization), marked an important milestone [...]
Energy stocks have had a tough time in recent years, and have substantially lagged behind the S&P 500, as a sort of "old economy" vs. "new economy" dynamic plays out. The problem with this is that it casts real doubt over the price of oil, and if old linkages [...]
Congrats! We have a limited time offer for loyal readers like yourself.
Sign up today and get three months free if you select yearly subscription
Use coupon code 3monthsfreeconfidential at checkout
Limited time offer only expires 3/31/2019 or next 30 subscribers whichever comes first – please do not share this discount with others