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A Pullback May Have Started, Tariffs in Focus, Watching Financials Valuations
Season 8 Episode 11
Three big things you need to know: First, over the past week we’ve become increasingly convinced that a 5-10% pullback in the S&P 500 may have alread…
1 year, 7 months ago
Earnings Wind Down, Stretched Positioning, Valuations With Less Room to Run
Season 8 Episode 10
Three big things you need to know: First, earnings season is winding down with a disappointing feel to us on the stats, though it’s admittedly not dr…
1 year, 7 months ago
What We've Been Talking About After The Election
Season 8 Episode 9
Today in the podcast, we run through three things in focus in our conversations following the US election. First, we review the tailwinds for US equ…
1 year, 7 months ago
Higher Level Thoughts on the Outcome of the US Election
Season 8 Episode 8
We’ve recorded this on the day of the US Presidential Election, and that’s what we're focusing on today.
There are 7 big things you need to know: They…
1 year, 7 months ago
A Mildly Disappointing Reporting Season So Far, Election Thoughts
Season 8 Episode 7
Three big things you need to know: First, the early S&P 500 stats are now pointing to a mildly disappointing 3Q24 reporting season so far. Second, a …
1 year, 8 months ago
Good Start for the Rotation Trade, Clogs in the Pipes, Election Muscle Memory
Season 8 Episode 6
Three big things you need to know today: First, the early earnings stats are mixed for the broader market but promising for the rotation trade. Secon…
1 year, 8 months ago
3Q24 Earnings Preview
Season 8 Episode 5
The big things you need to know: First, we’ve done some housekeeping on our S&P 500 EPS estimates for 2024 and 2025, resulting in very modest changes…
1 year, 8 months ago
September Analyst Survey Results, Changes To Our US Sector Views
Season 8 Episode 4
Two big things you need to know: First, globally our analysts are generally constructive on performance, valuations and interest rates, with Material…
1 year, 8 months ago
Economic Tailwinds Return, Boosting Small Caps
Season 8 Episode 3
The big thing you need to know: Small Caps got a boost from the better-than-expected jobs report on Friday, reinforcing our belief that a return of e…
1 year, 8 months ago
Spotlight on the US Elections
Season 8 Episode 2
Three big things you need to know: First, our survey results, which are bottom-up in nature and driven by domestic policy views, imply that the event…
1 year, 8 months ago