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REPORTS
June 1, 2023
Macro Intern Guide 2023
Fed Framework, Global Economy, Housing, Leading Economic Indicators, Macro Framework, Sector Selection, Sell-Side Biases, U.S. Dollar, Yield Curve,
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May 18, 2023
Cyclicals In Negative Territory … End Of Sell Off Or More To Come?
Beta, Counter-cyclical Leadership, Cyclical Sectors, Economic Slowdown, Energy, Financials, Hard Landing, Industrials, Materials, Risk Aversion,
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May 11, 2023
Slides: Outlook For The U.S. Dollar … Higher? Lower?
BRICs, Central Bank Mandate, Economic Slowdown, Emerging Market Exports, U.S. Dollar,
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May 4, 2023
PMIs Paint A Dark Story About The Earnings Outlook
China, Earnings, Emerging Market Exports, Forecasts, Global Economy, Hard Landing, Leading Economic Indicators, Monetary Tightening, PMIs,
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April 27, 2023
Key Themes To Ponder In A Slow-Moving Trainwreck
Commodities, Debt, Earnings, Economic Slowdown, Global Economy, Hard Landing, Initial Claims, Neutral Rate, Revenues, U.S. Dollar, Unemployment, Volatility, Wages,
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April 20, 2023
Market Myths That Could Lead Investors Astray In 2023
Currency, Defensive Sectors, Earnings, Economic Slowdown, Emerging Market Exports, Market Corrections Monitor, Risk Aversion, U.S. Dollar, Unemployment,
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April 13, 2023
Video: Bracing For Impact: Employment & Earnings Dip Ahead?
Consumer Strain, Economic Recovery, Inflationary Growth, Recession Risk, Unemployment, Video Update,
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April 13, 2023
Slides: Bracing For Impact: Employment & Earnings Dip Ahead?
Consumer Strain, Economic Slowdown, Inflationary Slowdown, Recession Risk, Unemployment, Video Update,
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April 6, 2023
Debt, Downgrades, And Defaults: What To Expect Ahead
Bankruptcy, Credit Downgrades, Credit Ratings, Crisis Risk, Debt, Default, Delinquencies, Emerging Markets, Fed Tightening, Interest Expense, Interest Rates, Monetary Tightening, Savings, Sovereign Risk, U.S. Dollar, Unemployment,
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March 23, 2023
It’s Not Just Banks … Other Lingering Problems For Equities!
Commodities, Earnings, Earnings Recession, Economic Slowdown, Fed Framework, Fed Tightening, Goods Inflation, Housing Sentiment, Inflation, Initial Claims, Layoffs, Money Supply, Payrolls, Revenues, Services Inflation, U.S. Dollar, Unemployment, Wage inflation, Wages,
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March 16, 2023
A Complicated Macro Backdrop Makes The Case For Defensives
Beta, Biotechnology Industry, Consumer Staples, Counter-cyclical Leadership, Dividend Yield, Domestic Exposure, Efficiency, Fed Tightening, Fedflation, Food & Staples Retailing, Food Products, Growth Stocks, Health Care Sector, Housing, Initial Claims, Interest Rates, Investor Sentiment, Money Supply, Mortgage Rates, Pharmaceuticals Industry, Providers and Services Industry, Quality, Recession Risk, REITs, Residential REITs, Risk Aversion, Specialized REITs, Systemic Risk, Utilities Sector, Zombie Companies,
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March 2, 2023
The Anatomy Of An Earnings Slowdown
Bear Market, Bear Market Rally, Budget deficit, Coincident Economic Indicators, Consumer Confidence, Consumer savings, Consumption, COVID, Defensive Sectors, Earnings, Economic Recovery, Employment, Fed Tightening, Fiscal Deficit, Fiscal Policy, Forecasts, Foreign Sales, Growth Stocks, Housing, Housing Sentiment, Inflation, Initial Claims, Interest Rates, Labor Force, Lagging Economic Indicators, Large-Cap Stocks, Layoffs, Leading Economic Indicators, Monetary Policy, Monetary Tightening, Money Supply, P/E, Personal Income, Price Target Dispersion, Rate Hikes, Real Estate, Recession Risk, Revenues, Risk Off, Sector Selection, Soft Landing, Unemployment, Valuation, Value Stocks,
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February 24, 2023
A Bleak Outlook For Leading Indicators … And Stocks!
Anticipatory Economic Indicators, Bear Market, Coincident Economic Indicators, Debt, Earnings, Economic Slowdown, Emerging Market Exports, Employment, Energy Inflation, EPS Revisions, Fiscal Deficit, Global Economy, Hard Landing, Inflation, Leading Economic Indicators, S&P 500 Target, Unemployment,
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February 16, 2023
The Most Thought-Provoking Questions From Last Week’s Webinar
Beta, China, Consumer Confidence, Consumer Debt, Consumer Economies, Counter-cyclical Leadership, Credit Risk, Currency, Defensive Sectors, Delinquencies, Earnings, Economic Slowdown, Emerging Market Exports, Emerging Markets, Global Economy, Housing, Housing Sentiment, Inflation, Monetary Tightening, Money Multiplier, Mortgage Rates, P/E, Risk Aversion, Sector Selection, U.S. Dollar, Unemployment, Valuation,
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February 3, 2023
Another Potential Inflation Surprise For The Fed
Commodities, Employment, Fed Framework, Fed Mandate, Forecasts, Goods Inflation, Housing, Inflation, Interest Rates, Labor Foce, Labor Force, Layoffs, Miller Labor Index, Services Inflation, Shelter Inflation, The Great Inflation, U.S. Dollar, USD,
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January 27, 2023
The Top Four Factors Every PM Should Not Ignore In 2023
Anticipatory Economic Indicators, Bear Market Rally, Beta, Bond Yields, Counter-cyclical Leadership, Earnings, Economic Slowdown, EPS Revisions, Fedflation, Foreign Sales, Global Economy, Growth Stocks, Leading Economic Indicators, Quantitative Research, Risk Aversion, Stock Picking Factor Efficacy, Value Stocks,
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January 20, 2023
A Sneak Peek Into Doctor Housing’s Portfolio For 2023 – January 20, 2023
Bond Yields, Building Permits, Consumer Credit, Counter-cyclical Leadership, Currency, Delinquencies, Economic Slowdown, Employment, Fed Tightening, Hard Landing, Homebuilding Stocks, Housing, Housing Affordability, Housing Sentiment, Interest Rates, Labor Force, Layoffs, Monetary Policy, Monetary Tightening, Mortgage Rates, Rate Hikes, Real Estate, Recession Risk, Risk Aversion, U.S. Dollar, Unemployment, Wage inflation,
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January 4, 2023
Another Challenging Year For Stocks In 2023
Biotechnology Industry, Bond Yields, Coincident Economic Indicators, Counter-cyclical Leadership, Crisis Risk, Earnings, Economic Slowdown, Fed Tightening, Forecasts, Global Economy, Goods Inflation, Hard Landing, Housing, Inflation, Interest Rates, Monetary Tightening, Outlook Report, P/E, Rate Hikes, Recession Risk, S&P 500 Target, Services Inflation, U.S. Dollar, Unemployment, Valuation,
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