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Tug of War Into Year End
Tug of War Into Year End

Season 4 Episode 13

Today in the podcast, we update our thoughts on the broader US equity market outlook as well as bigger picture positioning trades. Three big things y…

3 years, 7 months ago

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End of Summer Update on our Sector Views
End of Summer Update on our Sector Views

Season 4 Episode 12

Today in the podcast an update on our own sector views and the outlooks of our US analyst team. Three big things you need to know: First, in our late…

3 years, 8 months ago

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Small Cap EPS Revisions Signal, Mid Term Headache, Where Valuations Stand
Small Cap EPS Revisions Signal, Mid Term Headache, Where Valuations Stand

Season 4 Episode 11

Today in the podcast, we reflect on some of the most interesting things we saw last week in terms of charts, questions, quotes and high frequency dat…

3 years, 8 months ago

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2Q22 Hedge Fund Handbook: Conflicting Market Signals, LT Opportunity In Growth
2Q22 Hedge Fund Handbook: Conflicting Market Signals, LT Opportunity In Growth

Season 4 Episode 10

Today in the podcast, our takeaways from our review of the 2Q22 stock-level holdings of more than 300 hedge funds based on the 13f’s that were recent…

3 years, 8 months ago

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Signs of Stress Emerging, Not Sufficient To Call An End To The Rebound Yet
Signs of Stress Emerging, Not Sufficient To Call An End To The Rebound Yet

Season 4 Episode 9

Today in the podcast, we reflect on some of the most interesting things we saw last week in terms of insightful charts and questions plus the high-fr…

3 years, 8 months ago

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Low Quality Playbook, Ripped Off Band-Aids In Small Cap, Consumer Stabilization
Low Quality Playbook, Ripped Off Band-Aids In Small Cap, Consumer Stabilization

Season 4 Episode 8

Today in the podcast, a few thoughts on the composition of the snap back in stocks, where the earnings band-aid may have been ripped off within Small…

3 years, 8 months ago

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Recession Fears, Buyback Tax, Shifting Sentiment & Polling Data
Recession Fears, Buyback Tax, Shifting Sentiment & Polling Data

Season 4 Episode 7

Today in the podcast, we highlight the most interesting chart we saw last week, the most interesting question we got last week, and some noteworthy s…

3 years, 9 months ago

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2Q22 Halftime Report
2Q22 Halftime Report

Season 4 Episode 6

Today in the podcast, our takeaways on 2Q-2022 reporting season, with more than half of S&P results in. The big things you need to know: First, 2H22 …

3 years, 9 months ago

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Pulling Off the Band-Aid, Going Overweight Small Cap
Pulling Off the Band-Aid, Going Overweight Small Cap

Season 4 Episode 5

Today in the podcast, we update our outlook for the S&P 500 and several key positioning trades. The big things you need to know: First, we’ve made an…

3 years, 9 months ago

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Sector Navigator
Sector Navigator

Season 4 Episode 4

Today in the podcast, an update on our latest RBC equity analyst outlook survey, which we just completed, plus an update on our own latest US equity …

3 years, 9 months ago

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