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REPORTS
March 16, 2023
A Complicated Macro Backdrop Makes The Case For Defensives
Beta, Biotechnology Industry, Consumer Staples, Counter-cyclical Leadership, Dividend Yield, Domestic Exposure, Efficiency, Fed Tightening, Fedflation, Food & Staples Retailing, Food Products, Growth Stocks, Health Care Sector, Housing, Initial Claims, Interest Rates, Investor Sentiment, Money Supply, Mortgage Rates, Pharmaceuticals Industry, Providers and Services Industry, Quality, Recession Risk, REITs, Residential REITs, Risk Aversion, Specialized REITs, Systemic Risk, Utilities Sector, Zombie Companies,
Download reportMarch 2, 2023
The Anatomy Of An Earnings Slowdown
Bear Market, Bear Market Rally, Budget deficit, Coincident Economic Indicators, Consumer Confidence, Consumer savings, Consumption, COVID, Defensive Sectors, Earnings, Economic Recovery, Employment, Fed Tightening, Fiscal Deficit, Fiscal Policy, Forecasts, Foreign Sales, Growth Stocks, Housing, Housing Sentiment, Inflation, Initial Claims, Interest Rates, Labor Force, Lagging Economic Indicators, Large-Cap Stocks, Layoffs, Leading Economic Indicators, Monetary Policy, Monetary Tightening, Money Supply, P/E, Personal Income, Price Target Dispersion, Rate Hikes, Real Estate, Recession Risk, Revenues, Risk Off, Sector Selection, Soft Landing, Unemployment, Valuation, Value Stocks,
Download reportFebruary 24, 2023
A Bleak Outlook For Leading Indicators … And Stocks!
Anticipatory Economic Indicators, Bear Market, Coincident Economic Indicators, Debt, Earnings, Economic Slowdown, Emerging Market Exports, Employment, Energy Inflation, EPS Revisions, Fiscal Deficit, Global Economy, Hard Landing, Inflation, Leading Economic Indicators, S&P 500 Target, Unemployment,
Download reportFebruary 16, 2023
The Most Thought-Provoking Questions From Last Week’s Webinar
Beta, China, Consumer Confidence, Consumer Debt, Consumer Economies, Counter-cyclical Leadership, Credit Risk, Currency, Defensive Sectors, Delinquencies, Earnings, Economic Slowdown, Emerging Market Exports, Emerging Markets, Global Economy, Housing, Housing Sentiment, Inflation, Monetary Tightening, Money Multiplier, Mortgage Rates, P/E, Risk Aversion, Sector Selection, U.S. Dollar, Unemployment, Valuation,
Download reportFebruary 3, 2023
Another Potential Inflation Surprise For The Fed
Commodities, Employment, Fed Framework, Fed Mandate, Forecasts, Goods Inflation, Housing, Inflation, Interest Rates, Labor Foce, Labor Force, Layoffs, Miller Labor Index, Services Inflation, Shelter Inflation, The Great Inflation, U.S. Dollar, USD,
Download reportJanuary 27, 2023
The Top Four Factors Every PM Should Not Ignore In 2023
Anticipatory Economic Indicators, Bear Market Rally, Beta, Bond Yields, Counter-cyclical Leadership, Earnings, Economic Slowdown, EPS Revisions, Fedflation, Foreign Sales, Global Economy, Growth Stocks, Leading Economic Indicators, Quantitative Research, Risk Aversion, Stock Picking Factor Efficacy, Value Stocks,
Download reportJanuary 20, 2023
A Sneak Peek Into Doctor Housing’s Portfolio For 2023 – January 20, 2023
Bond Yields, Building Permits, Consumer Credit, Counter-cyclical Leadership, Currency, Delinquencies, Economic Slowdown, Employment, Fed Tightening, Hard Landing, Homebuilding Stocks, Housing, Housing Affordability, Housing Sentiment, Interest Rates, Labor Force, Layoffs, Monetary Policy, Monetary Tightening, Mortgage Rates, Rate Hikes, Real Estate, Recession Risk, Risk Aversion, U.S. Dollar, Unemployment, Wage inflation,
Download reportJanuary 4, 2023
Another Challenging Year For Stocks In 2023
Biotechnology Industry, Bond Yields, Coincident Economic Indicators, Counter-cyclical Leadership, Crisis Risk, Earnings, Economic Slowdown, Fed Tightening, Forecasts, Global Economy, Goods Inflation, Hard Landing, Housing, Inflation, Interest Rates, Monetary Tightening, Outlook Report, P/E, Rate Hikes, Recession Risk, S&P 500 Target, Services Inflation, U.S. Dollar, Unemployment, Valuation,
Download reportDecember 22, 2022
Key Themes Of 2022 And The Road Ahead For Equities
Bond Yields, Cyclical Leadership, Employment, Fed Forecasts, Fed Tightening, Geopolitical Risk, Growth Stocks, Hard Landing, Housing Sentiment, Inflationary Slowdown, Interest Rates, Leading Economic Indicators, Monetary Tightening, Mortgage Rates, P/E, Soft Landing, Taylor Rule, Value Stocks, Wall Street Darlings,
Download reportDecember 15, 2022
Five Macro Forces Likely To Make The News In 2023
Bond Yields, Budget deficit, Economic Slowdown, Employment, Federal debt, Fiscal Stimulus, Growth Stocks, Housing, Housing Affordability, Housing Sentiment, Index Composition, Inflation, Inflationary Slowdown, Interest Rates, Monetary Policy, Monetary Tightening, Mortgage Rates, P/E, Rate Hikes, Real Wages, Services Inflation, The Great Inflation, Unemployment, Valuation, Volatility, Wage inflation, Wages,
Download reportDecember 8, 2022
The 10 Most Surprising Market/Economic Events Of 2022
Bear Market Rally, Bond Yields, Consumer Credit, Countertrends, Currency, Cyclical Leadership, Economic Slowdown, Fed Forecasts, Fed Tightening, Global Economy, Growth Stocks, Hard Landing, Housing, Housing Affordability, Housing Sentiment, Inflation, Interest Rates, Investor Sentiment, Labor Force, Monetary Tightening, Mortgage Rates, Oil, Rate Hikes, Real Wages, Recession Risk, U.S. Dollar, USD, Value Stocks, Wage inflation, Wall Street Darlings,
Download reportDecember 1, 2022
What IF Volcker Was Still At The Fed? Greenspan? Bernanke?
Bond Yields, Economic Slowdown, Fed Forecasts, Fed Tightening, Forecasts, Goods Inflation, Inflation, Interest Rates, Monetary Policy, Monetary Tightening, Price Controls, Rate Hikes, Services Inflation, Shelter Inflation, The Great Inflation, Wage inflation,
Download reportNovember 18, 2022
The Most Relevant Questions From This Week’s Webinar
Bond Yields, Central Bank Mandate, Commodities, Currency, Economic Slowdown, Fed Framework, Fed Mandate, Fed Tightening, Financial risk, Global Economy, Hard Landing, Housing Sentiment, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Monetary Tightening, Mortgage Rates, Oil, Personal Income, Shelter Inflation, U.S. Dollar, Unemployment, USD, Wage inflation, Yield Curve,
Download reportNovember 3, 2022
The Death Spiral In Housing … And What It Means For Stocks
Bond Yields, Building Permits, Credit Risk, Earnings, Economic Slowdown, Fed Framework, Fed Tightening, Fiscal Policy, Global Economy, Hard Landing, Housing, Housing Sentiment, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Mortgage Rates, Rate Hikes, Recession Risk, Services Inflation, U.S. Dollar, Unemployment, Wage inflation, Zombie Companies,
Download reportOctober 27, 2022
What To Own In Q4 Amid A Bear Market Rally (Cyclicals)
Air Freight & Logistics, Banks Industry, Bear Market Rally, Beta, Bond Yields, Commodities, Countertrends, Cyclical Leadership, Diversified Financial Services Industry, EPS Revisions, Financials, Growth Stocks, Housing Sentiment, Interest Rates, Risk On, Sector Selection,
Download reportOctober 20, 2022
How Would The Fed React To A Rebound In The Data? – October 20, 2022
Bear Market Rally, Countertrends, Cyclical Leadership, Fed Tightening, Forecasts, Hard Landing, Housing, Inflation, Interest Rates, Lagging Economic Indicators, Monetary Policy, Monetary Tightening, Rate Hikes, Soft Landing, Unemployment,
Download reportOctober 20, 2022
How Would The Fed React To A Rebound In The Data?
Bear Market Rally, Countertrends, Cyclical Leadership, Fed Tightening, Forecasts, Hard Landing, Housing, Inflation, Interest Rates, Leading Economic Indicators, Monetary Policy, Monetary Tightening, Rate Hikes, Soft Landing, Unemployment,
Download reportOctober 20, 2022
How Would The Fed React To A Rebound In The Data?
Bear Market Rally, Countertrends, Cyclical Leadership, Fed Tightening, Forecasts, Hard Landing, Housing, Inflation, Interest Rates, Leading Economic Indicators, Monetary Policy, Monetary Tightening, Rate Hikes, Soft Landing, Unemployment,
Download reportOctober 12, 2022
Anatomy Of Bear Market Rallies And What’s In Store For Q4’22
Anticipatory Economic Indicators, Bear Market Rally, Behavioral Finance, Beta, Countertrends, Cyclical Leadership, Housing, Investor Sentiment, TMR Risk Reversal Barometer,
Download reportOctober 6, 2022
The Most Thought-Provoking Questions From Last Week’s Webinar
Auto Affordability Index, Auto Loans, Beta, Conference Call, Consumer Confidence, Countertrends, Cyclical Leadership, Delinquencies, Earnings, EPS Revisions, Fed Framework, Growth Stocks, Housing, Housing Affordability, Housing Sentiment, Inflation, Interest Rates, P/E, Price Target Dispersion, Rate Hikes, Unemployment,
Download reportSeptember 28, 2022
Conference Call: Why We Expect A Q4 Rally And You Should Too
Anticipatory Economic Indicators, Bear Market Rally, Conference Call, Cyclical Leadership, Earnings, EPS Revisions, Fed Mandate, Fed Tightening, Inflation, Inflationary Slowdown, Interest Rates, Leading Economic Indicators, Monetary Policy, P/E, Risk On, Services Inflation, Unemployment, Value Stocks, Wage inflation,
Download reportSeptember 22, 2022
The Likeliest Pain Trade Ahead: A Q4 Rally Led By Cyclicals
Bear Market Rally, Beta, Bond Yields, Conference Call, Countertrends, Cyclical Leadership, Economic Slowdown, Fed Tightening, Fedflation, Housing, Housing Sentiment, Inflation, Interest Rates, Monetary Tightening, Risk On, Stagflation, Wage inflation,
Download report