The September 2025 edition of the S&P 500 equity sector rotation chartbook can be found here . You can read more about the methodology and underlying assets here . This chartbook has been prepared with 1y total return , which is a departure from the first version with six-month returns.

Alpha Sources

06.10.2025

The siren song of dollar weakness — Alpha Sources.CV

A weaker dollar seems to be the answer to everyone’s prayers at the moment—or more specifically, investors want exposure to the exceptionalism of U.S. capital markets without the currency exposure that comes with it. From the BIS, via FXStreet : Many investors still want to remain invested in US

Alpha Sources

13.10.2025

Global Leading Indicators, September 2025 - Tariffs, what tariffs? — Alpha Sources.CV

The September 2025 edition of the global LEI chartbook can be found here . Additional details on the methodology are available here . One point on the methodology that I may not have made entirely clear: the aggregate LEI diffusion referred to below—and shown in the first charts of the char

Alpha Sources

19.10.2025

Reflections on Albion — Alpha Sources.CV

The high point of Daniel Craig’s portrait of James Bond over five movies is undoubtedly the moment in Skyfall where Bond runs through London to rescue M, portrayed by Judi Dench, as she finishes her testimony in front of a select committee—assembled to put her and her agency out to pasture—with th

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Economy

Equity Sector Rotation Chartbook, September 2025 - Running hot, and narrow — Alpha Sources.CV

The siren song of dollar weakness — Alpha Sources.CV

Global Leading Indicators, September 2025 - Tariffs, what tariffs? — Alpha Sources.CV

Reflections on Albion — Alpha Sources.CV

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