REPORTS

Browse our historical, searchable report archive.

February 22, 2024
Video: The Yield Curve’s Ominous Message For 2024/25
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February 22, 2024
Slides: The Yield Curve’s Ominous Message For 2024/25
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February 15, 2024
Not Exactly A “Normal” Equity Market In 2024
Bear Market, Bond Yields, China, Earnings, Earnings Recession, Employment, Equity Leadership, Fed Forecasts, Fed Framework, Fed Mandate, Fed Tightening, Forecasts, Growth Stocks, Index Composition, Interest Rates, Labor Force, Large-Cap Stocks, Layoffs, Monetary Policy, Payrolls, Rate Hikes, Recession Risk, Technology, Unemployment,
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February 8, 2024
Video: Employment Stats Challenge The “Hope” Rally Narrative
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February 8, 2024
Slides: Employment Stats Challenge The “Hope” Rally Narrative
Anticipatory Economic Indicators, Bond Yields, Conference Board, Earnings, Earnings Recession, Economic Slowdown, Employment, Fed Tightening, Labor Force, Layoffs, Leading Economic Indicators, Monetary Tightening, Payrolls, Unemployment, Wages,
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February 1, 2024
The “Wall Of Opportunity” And Why It Crumbles In 2024
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January 25, 2024
On Earnings And Where They Are Headed In 2024/25
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January 19, 2024
A Deep Dive Into The S&P 500’s Market Leaders
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January 16, 2024
Slides: The 9 Best Questions From Our 2024 Outlook Call
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January 16, 2024
Video: The 9 Best Questions From Our 2024 Outlook Call
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January 8, 2024
Video: 10 Canaries To Watch In The 2024 Coalmine
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January 8, 2024
Slides: 10 Canaries To Watch In The 2024 Coalmine
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January 4, 2024
The Great Economic/Market Reckoning Of 2024
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December 21, 2023
Five Macro Forces Likely To Make The News In 2024
Anticipatory Economic Indicators, Bear Market, Beta, Bond Yields, Budget deficit, Coincident Economic Indicators, Consumer Confidence, Consumer savings, Consumer Spending, Currency, Cyclical Sectors, Delinquencies, Earnings, Earnings Recession, Economic Slowdown, Employment, EPS Revisions, Fed Forecasts, Fed Funds Rate Plateau, Fed Tightening, Federal debt, GDP, Government Expenditures, Hard Landing, Interest Rates, Leading Economic Indicators, Monetary Policy, Outlook Report, Payrolls, Personal Income, PMIs, Relief Rally, Retail Sales, Savings, U.K. Economy, Unemployment,
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December 14, 2023
What Went Right In 2023, What Went Wrong, And Why!
Bear Market, Bear Market Rally, Behavioral Finance, Beta, Bond Yields, Budget deficit, China, Coincident Economic Indicators, COVID, Crisis Risk, Cyclical Leadership, Cyclical Sectors, Earnings, Earnings Recession, Employment, Fed Framework, Fed Funds Rate Plateau, Fed Mandate, Fed Tightening, Fiscal Deficit, Growth Stocks, Hard Landing, Industrial Production, Inflation, Interest Rates, Leading Economic Indicators, Margins, Monetary Policy, Monetary Tightening, P/E, PMIs, Rate Hikes, Recession Risk, Relief Rally, Retail Sales, Revenues, Services Inflation, Shelter Inflation, Soft Landing, Unemployment, Wage inflation, Wages,
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December 7, 2023
Waiting For The First Shoe To Drop On The Labor Market
Anticipatory Economic Indicators, Bear Market, Behavioral Finance, Bond Yields, Central Bank Mandate, Cognitive Biases, Conference Board, Deflation, Earnings, Earnings Recession, Economic Slowdown, Employment, Fed Easing, Fed Forecasts, Fed Framework, Fed Mandate, Fed Tightening, GDP, Hard Landing, Initial Claims, Interest Rates, Investor Sentiment, Lagging Economic Indicators, Layoffs, Monetary Policy, Monetary Stimulus, Monetary Tightening, Payrolls, Personal Income, Unemployment, Wage inflation, Wages,
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November 30, 2023
Slides: Fed Relief Rallies … Usually Short Lived!
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November 17, 2023
Thought-Provoking Questions From Last Week’s Webinar
Anticipatory Economic Indicators, Bond Yields, Coincident Economic Indicators, Conference Board, Conference Call, Consumer Expenditures, Consumer Spending, Consumption, Earnings, Earnings Recession, Economic Slowdown, Fed Tightening, Hard Landing, Inflation, Interest Rates, Lagging Economic Indicators, Leading Economic Indicators, Monetary Policy, Monetary Tightening, Personal Income, PMIs, Unemployment,
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November 2, 2023
The Fed is Done With Rates but Rates Aren’t Done With Us
Anticipatory Economic Indicators, Bear Market, Bear Market Rally, Bond Yields, Central Bank Mandate, China, Coincident Economic Indicators, Conference Board, Consumer Strain, Earnings, Economic Slowdown, Employment, Fed Tightening, Hard Landing, Industrial Production, Inflation, Inflationary Slowdown, Interest Rates, Monetary Policy, Monetary Tightening, Money Supply, Mortgage Rates, Neutral Rate, Rate Hikes, Recession Risk, Services Inflation, Shelter Inflation, Soft Landing, U.S. Dollar, Unemployment, Yield Curve,
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October 26, 2023
Video: The Earnings Recession Is About To Begin
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October 26, 2023
Slides: The Earnings Recession Is About To Begin
Anticipatory Economic Indicators, Bear Market, Bear Market Rally, Coincident Economic Indicators, Domestic Exposure, Earnings, Earnings Recession, Economic Slowdown, EPS Revisions, Fed Tightening, Foreign Sales, Growth Stocks, Industrial Production, Interest Rates, Large-Cap Stocks, Leading Economic Indicators, Margins, P/E, PMIs, Rate Hikes, Revenues, Small Caps, Value Stocks,
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October 19, 2023
A Few Portfolio Thoughts As We Wait For The Equity Debacle
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October 13, 2023
The End Of Fed Tightening And What It Means For Markets
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October 5, 2023
A Twist In The PMI Outlook And What It Means For Stocks
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