REPORTS

Browse our historical, searchable report archive.

April 11, 2024
Challenging All The Bullish Arguments … One By One!
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April 4, 2024
A Poor Risk/Reward For Equities … Despite The Rally!
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March 28, 2024
Slides: Falling Home Prices And Other Reasons To Worry In Q2
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March 28, 2024
Video: Falling Home Prices And Other Reasons To Worry In Q2
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March 21, 2024
10 Facts Every Bullish Investor Needs To Confront
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March 14, 2024
The Best Client Questions From Last Week’s Webinar
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March 7, 2024
Conference Call Slides: Yes, It’s A Bubble … Here’s How To Invest For It
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March 7, 2024
Conference Call Replay: Yes, It’s A Bubble … Here’s How To Invest For It
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February 29, 2024
Managing Risk In The Face Of “Economic Uncertainty”
Anticipatory Economic Indicators, Beta, Counter-cyclical Leadership, Countertrends, Cyclical Leadership, Defensive Sectors, Economic Recovery, Economic Slowdown, Equity Leadership, F-Score Model, F&G Score Model, G-Score Model, Growth Stocks, Hard Landing, Leading Economic Indicators, Macro Framework, Market Correction Monitor, Price Target Dispersion, Profitability, Quantitative Research, Risk Aversion, Risk Off, Risk On, Sector Selection, Sell-Side Biases, Soft Landing, Stock Picking Factor Efficacy, Valuation, Value Stocks, Volatility,
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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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