GaveKal Capital Team
Latest Articles
The U.S. Appears To Be Stuck In A Hot Air Balloon Economy
A Giant Liquidity Illusion
Fewer Stocks Outperforming As The Market Moves Higher
Health Care Sector Equity Returns Have A Negative Relationship To Earnings Estimates
10-Year Annualized Change In Personal Income Is The Slowest On Record
VIX Flirting With Pre-GFC Lows, Uncertainty At All-Time Highs. Huh?
Optimism Is Soaring For Small Business Owners
Lower-Quality Stocks Have Led The Market Over The Past 3 Months
Relationship Between The Dollar And Inflation Expectations Have Completely Reversed Since This Summer
Consumer Inflation Expectations Fall To A 143-Month Low
A Different Interpretation Of The Output Gap
Are 3 Rate Hikes Really Possible Next Year?
The GBP Hasn't Been This Undervalued Since Reagan Was President
Gold May Continue To Fall If The Fed Hits Its Target
Developed Market Estimates Revisions Breadth Has Hit An All-Time Low
Is There More Slack In The U.S. Economy Than Is Generally Perceived?
The Size Of ECB's Balance Sheet Will Surpass The Fed's In Just 8 Months
U.S. Stocks Account For More Than 50% Of DM Market Cap, A 15-Year High
Average Maturity Of U.S. Debt At Second Highest Level In 35 Years
DM EMEA Equities: Leadership Wanted
Tempering U.S. Economic Growth Expectations
What Has Worked And What Hasn't With A Stronger Dollar
Equity Breadth Is Sending A Negative Signal About Growth Prospects
Foreign Investors Have An Incentive To Buy U.S. Treasuries Again
Fed Hike Looks Like It's Still On Track For December (Charts)
Just How Big Is A Big Gross Margin?
Brazil's October Trade Data Just Crushed Q1'17 Growth Prospects
Are Structurally Lower Inflation Expectations Starting To Take Hold?
No Volatility, No Bueno For Managed Futures/Macro
Yuan Continues Its Slide And China Not Really Stopping It
Is U.K. CPI Really Set To Skyrocket?
Yuan Downside Breakout Is On And What It Means