Podcast Episodes
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3Q23 Earnings Halftime Report
Season 6 Episode 13
Today in the podcast, we take a deep dive into the stats and commentary for 3Q23 reporting season, as of late last week with 45% of S&P 500 results i…
2 years, 6 months ago
Still In A Spooky Place
Season 6 Episode 12
Today in
the podcast, we take a deep dive into the outlook for the US equity market from
the S&P 500 all the way down to Small Caps. Three big things y…
2 years, 6 months ago
Solid Start To Reporting Season Despite Macro Headwinds
Season 6 Episode 11
Three big things you need to know today: First, we are lifting our S&P 500 EPS forecasts to $223 (up from $220) for 2023 and to $232 (up from $229) f…
2 years, 6 months ago
Shutting Down the Shutdown, CFO Confidence Rises, Energy Revisions Near Peak
Season 6 Episode 10
Today in the podcast, three big things you need to know: First, Congress reached a deal to avert a government shutdown, for now, but we aren’t convin…
2 years, 7 months ago
Perspective on the Shutdown, Growth Trade, Sentiment & Utilities
Season 6 Episode 9
Today in the podcast, three big things you need to know: First, the stock market tends to experience turbulence heading into extended government shut…
2 years, 7 months ago
Monitoring Misery, Industrials Insights, US Inflows Return
Season 6 Episode 8
Today in the podcast, three big things you need to know: First, the Misery Index (inflation plus unemployment) has fallen sharply since last summer, …
2 years, 7 months ago
Why We're Sticking With Energy, The Nuances We See In Industrials
Season 6 Episode 7
Today in the podcast, our thoughts on two sectors that are important to the Cyclical/Value trade. Two big things you need to know. First, Energy stil…
2 years, 7 months ago
AI Leadership Bounces Back, But Tactical Problems With The Growth Trade Remain
Season 6 Episode 6
Today in the podcast, two big things you need to know: First, AI leadership bounced back as the summer came to a close, but tactical problems with th…
2 years, 8 months ago
Historical Election Playbook, Tactical Problems With Growth Persist
Season 6 Episode 5
Today in the podcast, three big things you need to know: First, historically, the US equity market tends to have a weak start in Presidential electio…
2 years, 8 months ago
Winding Down 2Q23 Reporting Season
Season 6 Episode 4
Today in the podcast, our thoughts on 2Q23 reporting season as it winds down for the S&P 500. Three big things you need to know: First, the overall s…
2 years, 9 months ago