Topdown Charts

Home
Model Portfolio
Archive
About
NewTopDiscussion
The key macro/market charts for navigating risk vs opportunity this year...
Callum Thomas
3
This week: Fed problems, global monetary policy pulse, inflation outlook, commodities, US dollar, sector/style rotation, market update...
Callum Thomas
This week: bank stocks, credit spreads, commercial real estate, treasuries, commodities...
Callum Thomas
This week: emerging markets, China, frontier markets, EM debt, global equity technicals...
Callum Thomas
4
This week: credit risk outlook, growth vs defensive asset valuations, 60/40 portfolio, global dividend yields, expected returns, commodity technicals…
Callum Thomas
Review of markets and succinct guide to risk vs return outlook across asset classes
Callum Thomas
2

February 2023

This week: the IPO boom & bust, Tech Wreck Check, seasonality signals, WTI crude oil price outlook, US Dollar and treasuries...
Callum Thomas
2
This week: global monetary policy pulse, housing markets and the mortgage rate shock, US Dollar, Capex outlook, Commodities, market comment and…
Callum Thomas
2
This week: global economic pulse, inflation outlook, treasuries, credit, stocks vs bonds, US dollar short-term vs long-term situation...
Callum Thomas
This week: market update, rebounding REITs, PMIs and pricing pressures, bond yield outlook, credit spreads and complacency risk...
Callum Thomas
Review of markets and succinct guide to risk vs return outlook across asset classes
Callum Thomas
2

January 2023

This week: global equities review, sources of upside, global vs US equities, value vs growth, small vs large, risk-on sentiment, commodities tactical…
Callum Thomas
© 2023 Topdown Charts Limited
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great writing