Tactical indicator video update
I wanted to walk your through our four key tactical indicators given the tumultuous week in the market...
Read MoreIndustrial and Credit Inflection – Summary Video
We wanted to highlight the two key charts in today's macro post...
Read MoreIndustrials and credit inflection
S&P 500 Industrial Sector relative opportunity. Last week we highlighted how the Industrial Sector has significantly underperformed the market advance since late last November when we expected a relative…
Read MoreEconomic recovery sector perception vs. reality
The rise in the long-term U.S. Treasury Yield over the past two months that caused the 2-10 year U.S. Treasury Yield Curve to steepen to over 100 basis-points has…
Read MoreSlide deck summary video
We wanted to highlight a few key slides from our February Macro Slide Deck
Read MoreFebruary Macro Slide Deck
The three levels of stimulus that caused us to expect above-average growth and above bottom-up consensus estimates for the S&P 500 (SPX) operating EPS became even more pronounced over…
Read MoreEPS outlook and valuation thought
With the recent market volatility, the Q4/20 EPS reporting season has taken a back seat in the news despite it being a big week for earnings with 112 companies…
Read MoreDigging deeper
Today we wanted to look at the makeup of the bounce and our current view of the macro and market environment.
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