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Earnings ipdate: Is bad news bad news again?

Earnings ipdate: Is bad news bad news again?

In 2022, investors were hyper focused on inflation and the Fed, so much so that bad news (on the economy)... read more →
January 26, 2023
Sentiment & Positioning: both offsides, repeat first down

Sentiment & Positioning: both offsides, repeat first down

We’ve been talking about weak investor sentiment now dating back to last spring AFTER inflation started rippin’, AFTER the Fed... read more →
January 24, 2023
Theme #6: Improving market technicals

Theme #6: Improving market technicals

As our Sean Dillon has been saying for a while now, underlying market technicals have dramatically improved since late last... read more →
January 19, 2023
Theme #5: Value over growth

Theme #5: Value over growth

Another theme we expect to play out in 2023, and possibly beyond, is the outperformance of value stocks over growth... read more →
January 12, 2023
Theme #4: Non USA stocks starting to run

Theme #4: Non USA stocks starting to run

Three things to note on non-USA stocks: After a long and painful period of relative underperformance, non-USA equities relative and... read more →
January 11, 2023
Eventually when you jam on the brakes, the car does stop

Eventually when you jam on the brakes, the car does stop

One of the major stories – if not THE major story – for the capital markets during 2022 was the... read more →
January 10, 2023

What our Clients Say

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Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum.- Nnsatos
Lorem ipsum dolor sit amet, consetetur sadipscing elitr, sed diam nonumy eirmod tempor invidunt ut labore et dolore magna aliquyam erat, sed diam voluptua. At vero eos et accusam et justo duo dolores et ea rebum. Stet clita kasd gubergren, no sea takimata sanctus est Lorem ipsum dolor sit amet.- Strucks
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