Australia
Australian dollar and yield differential RBA and US Federal Reserve
BBSW 2018
Australian Short Term Funding 2017 onwards
Funding Costs (BBSW) and Mortgage Rates
Australian interest rate hikes – potential implications for $500k mortgage
Australian Household Debt
Budget projections for Stamp Duty Revenues
RBA Cash Rate and Australian CPI
Affordability and Multiple Income Households
Housing Credit and Household Wealth
Australia – unemployed and vacant jobs
Australia and United States – labour underutilisation
Australia – Financial Derivatives
Renewables and coal costs and Australian electricity
United States & Americas
United States – Household Net Worth and Nominal GDP
United States – Balance of Payments
United States – Real Exports and Trade Weighted $
United States – Import Prices and Trade Weighted $
United States – Nominal GDP and Interest Rates
Foreign Owned US Debt and US10s
US FDI
United States – savings
United States – Income and Wealth Growth (bottom 50% are no better off now than circa 1970…)
United States – New Car Registrations
United States – Imports of Cars and Car parts, major partners
United States – company size and employment growth
United States Labor Market
United States – New RE millionaires
United States – Guns & People
United States Parental Life Changes 1965 – 2016
Argentina Balance of Payments
Venezuela Crude
China & Asia
China Household Consumption & Savings
China rising Household indebtedness – comparison with G7
Shanghai Composite and China Manufacturing PMI
China Hang Seng – corporates at lows
China – Shadow Banking (and how it works)
China easing – 4 different metrics
China – Corn Stocks
China – CNY
China Imports – Semiconductors and oil
Japan Unemployment
Europe & United Kingdom
Government debt to GDP – Germany Greece Spain Italy
Eurozone 10yr Sovereigns YTD
United Kingdom and Eurozone GDP
United Kingdom regional economies GDP per Head and GVA
German Sentiment and Expectations
Eurozone TLTRO
United Kingdom – Consumer Spending
United Kingdom – Health Spending
United Kingdom – Investment Sentiment
United Kingdom – Public Sector Borrowing 1
United Kingdom – Public Sector Borrowing 2
United Kingdom – Retail
Commodities
The Global Coal Trade
Global Crude – Demand drivers
Crude Oil – Price and Production
Crude – sources of suply
Base Metals – 2018 volatility
Aluminium 2018
Iron Ore Supply 1
Iron Ore Supply 2
Steelmaking Costs
CBOT Corn …look out below
CBOT Soybeans
Major Crops – Average Annual growth rates since 1960
Soybeans
Global Sugar Consumption
Global Wheat Production
Wheat exporters
China Beef Imports
Gold – spot and future
Gold Coverage
Capital Markets
Global Debt
Equity and Debt to Global GDP
Global Yields
What is a flattening Yield Curve you ask?
Yield Curve Inversions and Recessions
Developed Market Yield Curves
DM Maturities
Loans and Junk Bonds
Debt Servicing – Various Developed Nations
Debt – Emerging Markets or China?
Bahrain CDS ….ice on the back of the neck
Moody’s corporate bonds – Grades since late 1990s
China International Reserves – China/Japan UST holdings
EM Currencies v USD since start 2017
US and Euro Large Caps
CNY – USD
INR – USD
Value and Growth – What is now telling us?
S&P 500 and VIX
Global Macro
Foreign Born Percentage of Population – OECD
United States and G7 Tariffs
Global over 60s
Health Spending
Workers doing 60 hour weeks
Catastrophes and Insurance
Political Risks – Selected EM & DMs
Major Global Cities – Purchasing Power
US Based remittances
House Price Gains 2013 – 2017 – various global cities
Major Global House Prices to Income
Global Trust in Business and Government
US China Trade Imbalance
People without access to bank accounts
OECD – Work – Life Balances
…and furthermore…
Cognitive Bias
Plastic Surgery searches – US States
The World’s Major Brands
The World’s Major Religions
The Demise of the RomCom
Spend an Extra Hour in Bed
