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2023 US Equity Market Outlook Update (Still Traveling Along A Bumpy Road)
2023 US Equity Market Outlook Update (Still Traveling Along A Bumpy Road)

Season 5 Episode 8

Today in the podcast, a refresh of our 2023 outlook. The three big things you need to know: First, we’re sticking with our 4,100 YE 2023 S&P 500 targ…

3 years, 2 months ago

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Debt Ceiling Drama, More Mixed Earnings Messages, Sentiment Rebound
Debt Ceiling Drama, More Mixed Earnings Messages, Sentiment Rebound

Season 5 Episode 7

This week in the podcast, three big things you need to know: First, we see the drama in DC over the debt ceiling as a potential risk to keep an eye o…

3 years, 2 months ago

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Low Quality, Muddled Macro Messages, 2023 EPS Softening vs. 2024 Recovery
Low Quality, Muddled Macro Messages, 2023 EPS Softening vs. 2024 Recovery

Season 5 Episode 6

This week in the podcast, we reflect on the most interesting question we received last week, and our latest thoughts on earnings. Three big things yo…

3 years, 2 months ago

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Trading Like Fed Is Done, Case For Valuation Expansion, EPS Sentiment Improves
Trading Like Fed Is Done, Case For Valuation Expansion, EPS Sentiment Improves

Season 5 Episode 5

This week in the podcast, we touch on hot topics and interesting things that jumped out in our inbound client questions and high frequency indicators…

3 years, 3 months ago

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Keeping A Close Eye on Industrial Layoffs, Case For Stocks Emerging on 2024 EPS
Keeping A Close Eye on Industrial Layoffs, Case For Stocks Emerging on 2024 EPS

Season 5 Episode 4

This week in the podcast, we highlight the most interesting question we got last week, some thoughts on earnings, and updates on our high frequency i…

3 years, 3 months ago

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EPS Backdrop Continues To Soften, Transcript Takeaways, 02-03 Path Still Intact
EPS Backdrop Continues To Soften, Transcript Takeaways, 02-03 Path Still Intact

Season 5 Episode 3

Today in the podcast, we reflect on hot topics and some of the most interesting things we saw and heard last week for the early reporters and our hig…

3 years, 3 months ago

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Former Leaders Finally Start To Take Their Earnings Lumps
Former Leaders Finally Start To Take Their Earnings Lumps

Season 5 Episode 2

Two big things you need to know: First, 2023 EPS forecasts have continued to soften, with former leadership sectors like Energy finally taking their …

3 years, 3 months ago

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Tax Tidbits, TIMT Damage in Context, The ISM Playbook, Small Caps' Solid Start
Tax Tidbits, TIMT Damage in Context, The ISM Playbook, Small Caps' Solid Start

Season 5 Episode 1

Today in the podcast, we run through some of the most interesting questions we got from US equity investors last week as 2023 got underway. Four big …

3 years, 4 months ago

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Thoughts on Sectors Heading Into 2023
Thoughts on Sectors Heading Into 2023

Season 4 Episode 25

Three big things you need to know:  First, our analysts have a slightly positive tilt in their outlooks for performance over the next 6-12 months, as…

3 years, 4 months ago

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Questions From Europe, The Pricey US, Weaker USD & China Reopening Thoughts
Questions From Europe, The Pricey US, Weaker USD & China Reopening Thoughts

Season 4 Episode 24

Today in the podcast, we reflect on hot topics and some of the most interesting things we saw and heard last week. Three big things you need to know:…

3 years, 4 months ago

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