An important global macro theme is the debt fueled asset/boom bust in China, that first occurred in the (SOE) industrial sector and then,...

This research analyses the ability of the yield curve to forewarn a recession. In conclusion, this time IS and IS NOT different: It’s not...

RESEARCH CONTENT This research breaks down the historical post 2014 changes in "Simple Real Yields" of 6 countries into 4 stages,...

RESEARCH CONTENT Very tight Bollinger Bands (BB) can be one of the most useful “technical” indicators, warning of the risks of a violent...

RESEARCH CONTENT A comprehensive research report on the macroeconomic situation in Sweden, which has one of the most indebted private...

Chart pack looking at long term trends across asset classes. In this edition: Price/Momentum Divergences in US equity and M4 Momentum...

This report builds on previous charts that highlighted that bullish momentum on TSLA and AAPL had faded and that the two were no longer...

RESEARCH CONTENT Update to the recent notes that highlighted the increased risk of trend breakouts following widening interest rate...

RESEARCH CONTENT Recent Grey Fire Horse research has highlighted that current cross market interest rate differential price action would...

RESEARCH CONTENT Comprehensive monthly review covering the following topics: Macro - Private Sector Debt Dynamics: a headwind for future...

RESEARCH CONTENT The SNB surprise policy change and subsequent FX move is a reminder that the scenario of the uniform rate cuts currently...

Research Content This note provides a brief analysis of what drives the price of Gold and why there is now an interesting opportunity...

Research Content This note examines the recent assertion by Central Bankers that there is little risk in delaying rate cuts. In summary:...

Research Content A summary of longer term trends and signals that flag any change of market sentiment. In this month’s edition Fixed...

RESEARCH CONTENT Recent research dives into Canadian and Australian Macro and financial markets concluded that they are in pretty similar...

Research Content A summary of longer term trends and signals that flag any change of market sentiment. In this month’s edition Bonds:...

RESEARCH CONTENT This report discusses the market speculation about when the BoJ would tighten policy and take rates positive. It notes...

REPORT CONTENT Monthly report of market sentiment and price signals across the following markets, highlighting new trend signals: - Fixed...

RESEARCH CONTENT Banking sectors in various countries have seen a tripling and quadrupling of balance sheets post GFC. This detailed...

RESEARCH CONTENT Part 1: Trend Reversal Signals Table demonstrating 6 confirmed signals on daily and weekly charts that show fixed income...