Podcast Episodes

What We’re Watching on Iran & Stocks Generally

Season 10 Episode 22

The big things you need to know:

We run through five things we’re thinking about regarding recent developments in the Middle East from a stock market …

3 months, 3 weeks ago

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What We’re Thinking About As Tariffs Move To A New Phase

Season 10 Episode 21

The big things you need to know:

First, the stock market is still experiencing a growth scare, in our view, where it is attempting to stabilize. We se…

4 months ago

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A Little More Love For Small Caps

Season 10 Episode 20

The big things you need to know:

First, we review our stance on Small Caps. We had a little more love for them coming into Valentine’s Day weekend du…

4 months, 1 week ago

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Bouncing Back

Season 10 Episode 19

The big things you need to know:

First, we run through our thoughts on last week’s choppy price action in the S&P 500 and reiterate our 7,750 12-month…

4 months, 2 weeks ago

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From Sleepy To Slightly Squishy

Season 10 Episode 18

The big things you need to know:

First, reporting season stats have come in “slightly squishy” in our view, suggesting to us that the choppy price act…

4 months, 3 weeks ago

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A Sleepy Start to Earnings, Small Cap P/Es Surge

Season 10 Episode 17

The big things you need to know:

First, the various earnings stats we track point to a sleepy start to reporting season, suggesting to us that geopoli…

5 months ago

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Earnings Season Offers US Equity Investors a Chance to Refocus on the Micro

Season 10 Episode 16

The big things you need to know:

First, our thoughts on earnings heading into 4Q25 reporting season – questions we think need answering and stats we’r…

5 months, 2 weeks ago

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The Calendar Turns

Season 10 Episode 15

The big things you need to know: First, after updating our models for end of year, we are reiterating our 7,750 12-month S&P 500 price target, noting…

5 months, 3 weeks ago

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Our Year Ahead US Sector Outlook – Seeking Out Value

Season 10 Episode 14

The big things you need to know:

First, we are upgrading S&P 500 Health Care to overweight from market weight.Second, we are upgrading S&P 500 Communi…

6 months, 1 week ago

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What The US Equity Market Has Been Thankful For

Season 10 Episode 13

The big things you need to know:

First, several things that US equity markets have been linked to (breadth, bitcoin, private market fears, Fed cut exp…

6 months, 3 weeks ago

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