REPORTS

Browse our historical, searchable report archive.

June 6, 2024
More Differences Than Similarities With The Mid-90s Markets
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May 30, 2024
Macro Intern Guide 2024
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May 16, 2024
Are Wall Street’s Darlings Weighing On Your Portfolio?
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May 9, 2024
A Coming Window Of Opportunity For Discretionary?
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May 2, 2024
Video: The Anatomy Of A Stock Market Peak
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May 2, 2024
Slides: The Anatomy Of A Stock Market Peak
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April 25, 2024
Best Questions From Our April 18th Conference Call
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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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