Thursday, May 21, 2020 6:35 AM EDT
Here's a good overview of some of the key issues on the global macroeconomic outlook and implications for multi-asset investing.
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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ALL CONTRIBUTIONS
Chart Of The Week – REITs In Ruins
Monday, May 18, 2020 3:57 PM EDT
REITs are now becoming a proxy for life normalizing in a post-COVID-19 world.
Chart Of The Week – Quarantined Cash
Tuesday, May 12, 2020 6:40 PM EDT
Bull markets are often born on poor sentiment, and we certainly have such sentiment today.
In this article: VIX
Broken Indicators: The Forward PE And The PEG
Tuesday, May 12, 2020 4:54 AM EDT
The forward PE ratio is broken. It has the rona. Stop using it.
EC The Biggest Downside Risk To Markets
Wednesday, May 6, 2020 9:45 PM EDT
The biggest risk to markets is that the liquidity crisis turns into a solvency crisis, and a key channel/symptom/trigger of that will be the flow of money and credit.
In this article: SPX
Global Monetary Policy Map
Tuesday, May 5, 2020 7:18 PM EDT
There has been a tremendous monetary policy response to COVID-19. Each time a pundit has uttered those infamous words, “the Fed is out of bullets”, we seem to get another huge piece of stimulus.
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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 |
| OIL | 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 Index CBOE |
| VXD | DJIA VOLATILITY |
| VXX | iPath S&P 500 VIX Short-Term FuturesTM ETN |
| XLE | Energy Select Sector SPDR |
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