Thursday, February 7, 2019 4:29 AM EST
It looks like a global policy u-turn is required. If central banks act fast enough it should only need to be a temporary u-turn.
Founder of Topdown Charts
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Callum is the founder of Topdown Charts - a chart driven research house covering global asset allocation and economics. Callum has a background in multi-asset investment strategy on the buyside and has built up strong research and analytical expertise for generating global macro driven ... more
Callum is the founder of Topdown Charts - a chart driven research house covering global asset allocation and economics. Callum has a background in multi-asset investment strategy on the buyside and has built up strong research and analytical expertise for generating global macro driven investment insights and unique charts. Callum's vision in creating Topdown Charts is to serve as a vital resource for portfolio managers on idea generation and in informing their macro view. Callum is based in Queenstown, New Zealand.
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Top 5 Charts Of The Week: Investor Confidence, Global Trade, Asian Currencies, US Labor Market
Thursday, January 31, 2019 5:18 PM EST
Here is a mix of charts covering key global macro trends, and ones which highlight risks and opportunities across asset classes.
China A-Shares: Cheap China
Monday, January 28, 2019 12:58 PM EST
For longer-term investors - buying when valuations are cheap puts the odds in your favor. So maybe after a year where a lot went wrong, perhaps China is due for some better times ahead.
In this article: GXC
Commodities: Cheap And Out Of Favor
Sunday, January 27, 2019 2:45 PM EST
In this report we look at a unique asset class; diversified commodities (in this case using the GSCI Light Energy Index). As the chart says and shows - and as with the title of this blog - commodities are cheap and out of favor.
Fed Rate Hikes Vs HY Credit Spreads
Friday, January 25, 2019 2:03 PM EST
At this stage in the cycle, the burden of proof to own credit is higher than usual, and it will pay to think twice before pushing out the risk curve for the sake of hitting income targets.
Cash Allocations: King Or Trash?
Thursday, January 24, 2019 11:40 AM EST
Investors had been running record/cycle low cash allocations going into 2018. But there are a few reasons why this is likely to change.
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STOCKS I FOLLOW
| ACWI | iShares MSCI ACWI Index Fund |
| AMLP | ALPS ALERIAN MLP ETF |
| ASHR | Deutsche X-trackers Harvest CSI 300 China A-Shares ETF |
| BITCOMP | Bitcoin |
| CEW | WISDOMTREE TR DRYFS EMRG |
| COMP | Nasdaq Composite (Index) |
| DAX | Recon Capital DAX Germany ETF |
| DBA | PowerShares DB Agriculture Fund |
| DBC | PowerShares DB Commodity Index Tracking Fund |
| DJP | iPath Dow Jones-UBS Commodity Index Total Return ETN |
| DXJ | WisdomTree Japan Total Dividend Fund |
| EEM | iShares MSCI Emerging Markets Index |
| EMB | iShares JPMorgan USD Emerging Markets Bond Fund |
| ENZL | iShares Trust |
| EPHE | iShares MSCI Philippines |
| EWZ | iShares MSCI Brazil Index Fund |
| FM | iShares MSCI Frontier 100 Index ETF |
| FRN | Guggenheim Frontier Markets ETF |
| FXI | iShares China Large-Cap |
| GLD | SPDR Gold Trust ETF |
| GREK | Global X MSCI Greece |
| GSG | iShares S&P GSCI Commodity-Indexed Trust |
| GXG | Global X/InterBolsa FTSE Colombia 20 ETF |
| IEF | iShares Lehman 7-10 Year Treasury Bond Fund |
| IOO | iShares S&P Global 100 Index Fund |
| IWM | iShares Russell 2000 Index Fund |
| JJGTF | iPath Bloomberg Grains SubTR ETN |
| JJOFF | iPath Bloomberg Coffee SubTR ETN |
| NDX | Nasdaq 100 Index |
| OILB | iPath B S&P GSCI Crude Oil TR ETN |
| OVX | CBOE Crude Oil Volatility Index |
| ROBO | Robo-Stox Global Robotics And Automation Index ETF |
| RSX | MARKET VECTORS RUS ETF |
| SPX | S&P 500 Index |
| SPY | SPDR S&P 500 |
| TLT | iShares Lehman 20+ Year Treasury Bond Fund |
| TVIX | VELOCITYSHARES DAILY 2X VIX |
| TWTR | Twitter Inc |
| USO | United States Oil Fund, LP |
| UVXY | PowerShares Exchange-Traded Fund Trust II |
| VEU | Vanguard FTSE All-World ex-US ETF |
| VIX | VOLATILITY S&P 500 |
| VXD | DJIA VOLATILITY |
| VXX | iPath S&P 500 VIX Short-Term FuturesTM ETN |
| XLE | Energy Select Sector SPDR |
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