September is historically the worst month for equities, and the final week of September is particularly challenging. Macro charts indicate fragility in the markets, with bond yields and the USD on ...

In this episode of the “Fed Watch” podcast, we focus on important macro charts. We cover bitcoin’s chart, currencies like the dollar, the euro, the Hong Kong dollar, and gold as well as energy ...

First macro divergence is bond yields vs. the PMI (PMI points to a possible push lower in bond yields). Second key macro divergence is accelerating import growth in EM vs. softening growth in DM. We ...

The ECB hiked interest rates to 4% and I think they made a policy mistake. Lagarde keeps throwing fuel on the fire as the European economy is already feeling the tightening much harder and faster than ...

The next test comes by looking at the monthly chart which shows an even longer term down trend line established from 2000 and tested 3 times; one would be right to ask will this time be different?

I often refer to the collage of markets in the chart in Figure 1 as the most influential macro chart on my screens. The chart highlights that we get the largest moves when the markets are moving ...

A series of charts from Bank of America Merrill Lynch shows how various macroeconomic conditions have really changed over the centuries. German economist Rudiger Dornbusch said: “In economics, things ...