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REPORTS
September 28, 2023
Slides: The Fed Is Done … What Comes Next And What Does It Mean For Financial Markets?
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September 28, 2023
Video: The Fed Is Done … What Comes Next And What Does It Mean For Financial Markets?
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September 6, 2023
Video: Wall Street’s Soft-Landing Delusion … And What Really Comes Next!
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September 6, 2023
Slides: Wall Street’s Soft-Landing Delusion … And What Really Comes Next!
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August 24, 2023
On The Odds Of A Financial Crisis…
BRICs, Debt, Economic Slowdown, Fiscal Deficit, Fiscal Policy, Government Expenditures, Risk Off, Unemployment,
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August 10, 2023
Interesting Charts To Ponder For The Dog Days Of Summer
Credit Downgrades, Federal debt, Inflation, Recession Risk, Unemployment,
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August 3, 2023
Can We Talk About What Has Changed?
Banks Industry, Credit Tightening, Economic Slowdown, Equity Leadership, F&G Score Model, Monetary Tightening, Recession Risk, Stock Picking Factor Efficacy, Unemployment,
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July 27, 2023
While We Wait For The Recession …
Beta, Earnings, Fed Tightening, Inflation, Initial Claims, Interest Rates, Monetary Tightening, U.S. Dollar,
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July 20, 2023
On The Odds Of A Soft Landing
Budget deficit, Consumer Credit, Earnings Recession, Hard Landing, Monetary Tightening, Recession Risk, Yield Curve,
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June 29, 2023
A Few IMPORTANT Concepts To Ponder For H2 2023
Beta, Earnings, Economic Slowdown, Emerging Market Exports, Fed Tightening, Global Economy, U.S. Dollar, Unemployment, Yield Curve,
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June 22, 2023
Slides: Q2 Financial Markets Review: What We Got Right And What We Got Wrong
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June 22, 2023
Video: Q2 Financial Markets Review: What We Got Right And What We Got Wrong
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June 15, 2023
The Most Thought-Provoking Questions From Last Week’s Webinar
Countertrends, Earnings Recession, Economic Slowdown, Housing, Initial Claims, Monetary Tightening, Real Estate, Recession Risk, Services Inflation, Small Caps, Unemployment, Wage inflation,
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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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