Stocks That Will Protect Your Portfolio From Another COVID Scare

Another day, another COVID variant. As winter approaches in the northeast of the...

Here’s Why You Should Add More Stocks To The Portfolio In 2022

At the beginning of 2021, we wrote how we believed this was going to...

Must-See Charts Of The Week! (November 29 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; Must-See Charts Of The Week A lot of the focus this week will likely be on the new Covid variant. For initial thoughts from our in-house epidemiologist Glenn Grossman, see Michael’s note from...

14 Economists and 1 Epidemiologist At My Thanksgiving Table

I hope each and every one of you that celebrated, had a wonderful Thanksgiving yesterday! We hosted about 21 people. Nothing ever goes perfect. My wife Julie, got a call yesterday at about 11:30am from her cousin letting us know that their entire family has tested...

Better Than Beta

Here are a few stocking stuffers to keep in your portfolio through year-end. Our Revisions factor is now beating our high beta factor in 2021. That’s a pretty big feat with a market that’s up 25% YTD. Beta tilts haven't made much sense, or alpha, since the peak of...

Must-See Charts Of The Week! (November 22 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week In case you missed it, we hosted two webinars last week. In the first we looked at the top 5 questions investors are asking today (click here for replay) and the...

Taste The Soup! (In Case Of Emergency)

I’m on the sofa in my family room, flipping through some of my Bloomberg charts while my 8-year-old daughter sits next to me, trying to get my attention. We hosted a webinar today, and I wanted to share some additional thoughts with you and offer the replay link and...

Must-See Charts Of The Week! (November 15 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week This week we will be hosting a webinar covering our thoughts on interest rates, the Fed, inflation and more heading into ’22. Please join us Thursday, Click Here to...

Target Practice: A Flat Market In 2022?

Conclusions to this note: In 2022, we expect PMIs to decline, fewer positive EPS revisions and P/Es to come under pressure in the back half of the year as growth slows enough to create greater levels of market risk. Our base-case today is that the S&P 500 ends...

Must-See Charts Of The Week! (November 8 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week This year markets have had no style. Growth is outperforming in large caps while simultaneously underperforming in mid and small caps.  This is a sharp departure from...

Must-See Charts Of The Week! (November 29 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; Must-See Charts Of The Week A lot of the focus this week will likely be on the new Covid variant. For initial thoughts from our in-house epidemiologist Glenn Grossman, see Michael’s note from Friday (click here to read). We...

read more

14 Economists and 1 Epidemiologist At My Thanksgiving Table

I hope each and every one of you that celebrated, had a wonderful Thanksgiving yesterday! We hosted about 21 people. Nothing ever goes perfect. My wife Julie, got a call yesterday at about 11:30am from her cousin letting us know that their entire family has tested positive for COVID and won’t be...

read more

Better Than Beta

Here are a few stocking stuffers to keep in your portfolio through year-end. Our Revisions factor is now beating our high beta factor in 2021. That’s a pretty big feat with a market that’s up 25% YTD. Beta tilts haven't made much sense, or alpha, since the peak of most risk-on factors in March....

read more

Must-See Charts Of The Week! (November 22 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week In case you missed it, we hosted two webinars last week. In the first we looked at the top 5 questions investors are asking today (click here for replay) and the second was a Covid update with...

read more

Taste The Soup! (In Case Of Emergency)

I’m on the sofa in my family room, flipping through some of my Bloomberg charts while my 8-year-old daughter sits next to me, trying to get my attention. We hosted a webinar today, and I wanted to share some additional thoughts with you and offer the replay link and the slides if you missed it. We...

read more

Must-See Charts Of The Week! (November 15 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week This week we will be hosting a webinar covering our thoughts on interest rates, the Fed, inflation and more heading into ’22. Please join us Thursday, Click Here to Register. Another earnings...

read more

Target Practice: A Flat Market In 2022?

Conclusions to this note: In 2022, we expect PMIs to decline, fewer positive EPS revisions and P/Es to come under pressure in the back half of the year as growth slows enough to create greater levels of market risk. Our base-case today is that the S&P 500 ends next year FLAT! Read on for the...

read more

Must-See Charts Of The Week! (November 8 Chartbook)

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week This year markets have had no style. Growth is outperforming in large caps while simultaneously underperforming in mid and small caps.  This is a sharp departure from the last decade where clear...

read more

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