S&P 500 Hedge Fund Long Positioning

S&P 500 Hedge Fund Long Positioning Speculative long positions in the S&P 500 are near levels that have marked major bottoms in the past. Image: Macro Ops

MSCI World Index Valuation at Cycle Peaks and Troughs

MSCI World Index Valuation at Cycle Peaks and Troughs On average, the MSCI World Index currently trades at a price-to-earnings ratio that has marked cyclical peaks in the stock market over the past 50 years.…

Money Market Fund Flows and Probability of Recession

Money Market Fund Flows and Probability of Recession Investors move to safe assets by raising their cash holdings, like 2007/2008. This chart suggests that the probability of a recession in the next 12 months is…

U.S. Market Shares in China

U.S. Market Shares in China U.S. companies are clearly losing market share in key sectors in China, while President Trump wants American companies to leave China. Image: Oxford Economics

U.S. Commercial and Industrial Loans

U.S. Commercial and Industrial Loans Interesting chart suggesting that U.S. commercial and industrial loans are expected to slow. Image: Quill Intelligence, LLC

Housing Bubble Risk

Housing Bubble Risk Munich is the city with the highest risk of a housing bubble developing, followed by Toronto, Hong Kong and Amsterdam. Image: Statista