Podcast Episodes
Back to SearchMSCI Q3 2026 Deep Dive: Expense Guide Holds, Stock Rallies
MSCI's Q3 2026 print beat on revenue (892M, +12.4%) and adjusted EPS (5.11, eight cents over consensus). The decisive item, the full-year expense gui…
5 days, 1 hour ago
Music in the Air, Ten Years On: The Business Moves From Adoption to Monetization
Ten years after streaming rebuilt the music business, the debate has shifted from adoption to monetization. A new long-term industry model — the firs…
5 days, 5 hours ago
Following the $1.6 Trillion Money Trail: Where AI Cap Ex Actually Lands
Strategy research maps 2027's ~$1.6 trillion of AI investment — hyperscaler and neocloud cap ex plus the leases headline numbers miss — down to singl…
5 days, 6 hours ago
Quality Breaks Out: The Mid-Cycle Playbook and the Stocks That Screen Best
Strategy research this week argues the market is mid-transition from early-cycle to mid-cycle — and quality has broken out. The quality factor sits a…
5 days, 6 hours ago
Northrop Grumman Q3 2026: A Margin Beat, a Tax Tailwind, and the 2027 Sandbag Debate
Northrop's Q3 EPS of 7.89 dollars beat consensus by ten percent — but roughly forty cents of the seventy-one cent beat came from a 13.4 percent tax r…
5 days, 8 hours ago
Return of the Mall Rat: The American Mall Is Coming Back
For two decades the mall was retail's easiest obituary. The data now argues back. Foot traffic is growing again in 2026, and survey data shows 48% of…
5 days, 8 hours ago
GE Aerospace Q3 2026: Inside the Quarter — Orders, Workscopes, and the Cash Debate
A deeper look inside GE Aerospace's third quarter: where the earnings beat actually came from, a 27.9% commercial engines margin, orders up 49% with …
5 days, 8 hours ago
Staples: Selective in a Tepid Tape
A pre-Q3 deep dive on consumer staples in a no-volume-growth world. The setup: muted US volumes, a pressured low-end consumer, pricing largely exhaus…
5 days, 8 hours ago
RTX Q3 Deep Dive: Anatomy of a Beat — Tariff Refunds and the $130B Raytheon Backlog
A companion deep dive on RTX's Q3 2026 print. Adjusted EPS of $2.26 beat consensus of $1.78 by 27% — but roughly $410 million of tariff cost recovery…
5 days, 8 hours ago
Blackstone: The Private Markets Machine Meets Its Liquidity Test
Alpha Brands Research initiates on Blackstone at 107 dollars, 46 percent below its high. The fee engine is intact: 1.35 trillion in assets, record in…
5 days, 8 hours ago