Podcast Episodes
Back to Search
Performance Under Pressure, Complicated Cross Currents
Season 6 Episode 1
Two big things you need to know today: First, actively managed long-only funds are underperforming their benchmarks for the year in most of the US ca…
2 years, 11 months ago
Earnings Preview; Recovery Signals
Season 5 Episode 25
Today in the podcast, three big things you need to know: First, late last week we lifted our 2023 and 2024 S&P 500 EPS forecasts to $219 and $227, re…
2 years, 11 months ago
Our Bottom-Up, Global View of Sectors; Getting More Comfortable With Cyclicals
Season 5 Episode 24
Today in the podcast, an update on our outlook for sectors within the US, and some thoughts on sectors from a global perspective based on the results…
2 years, 11 months ago
New Topics; Monitoring Shifts in Sentiment, Politics, & Flows; Russia Thoughts
Season 5 Episode 23
This week the podcast is back to tackling hot topics and the most interesting things that crossed our desk last week. Three big things you need to kn…
3 years ago
Our Top Five Charts of 1H23
Season 5 Episode 22
This week the podcast is a little different. With the mid-point of the year coming up, we’re revisiting the charts we discussed the most, and that re…
3 years ago
Sentiment and Small Caps Join The Recovery
Season 5 Episode 21
Three big things you need to know today. First, we continue to see expectations for a 2024 economic recovery embedded in GDP forecasts, and a healing…
3 years ago
Concentration & Narrow Leadership Likely More Noise Than Signal
Season 5 Episode 20
Today in the podcast, three big things you need to know: First, we looked at S&P 500 performance when market cap concentration in the biggest names h…
3 years ago
US Equity Mkt Outlook Update Pt 2: Views On US/Non-US, Growth/Value & Small Cap
Season 5 Episode 19
Today in the podcast, part 2 of our US equity market outlook update, we discuss our views on higher level positioning trades. Three big things you ne…
3 years ago
US Equity Market Outlook Update Pt 1 - Thoughts On Our Revised S&P 500 Targets
Season 5 Episode 18
Today in the podcast, part 1 of our US equity market outlook update, we discuss our revised S&P 500 forecasts and general thoughts on our broader US …
3 years ago
A Deep Dive into 1945; Recovery Expectations Persist
Season 5 Episode 17
Two big things you need to know from today's podcast: First, we took a closer look at stock market performance and economic data around the recession…
3 years, 1 month ago