REPORTS

Browse our historical, searchable report archive.

January 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, Efficiency, EPS Revisions, Fedflation, Foreign Sales, Global Economy, Growth Stocks, Leading Economic Indicators, Money Supply, Profitability, Quality, Quantitative Research, Risk Aversion, Stock Picking Factor Efficacy, Value Stocks,
Download report
January 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 report
January 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 report
December 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 report
December 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 report
December 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 report
December 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 report
November 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 report
November 15, 2022
Conference Call: It’s Not Too Late To Join The Bear Rally
Download report
November 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 report
October 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 report
October 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 report
October 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 report
October 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 report
October 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 report
October 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 report
September 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 report
September 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
September 15, 2022
The True Economic Cost Of Powell’s Transitory Mistake
Anticipatory Economic Indicators, Bond Yields, Earnings, Fed Tightening, Fedflation, Growth Stocks, Hard Landing, Index Composition, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Monetary Policy, Monetary Tightening, P/E, Rate Hikes, Recession Risk, Wage inflation,
Download report
September 8, 2022
World Can’t Save U.S. From A Bear Market This Time Around
Asset Allocation, Beta, Consumer Confidence, Counter-cyclical Leadership, Country Allocation, Energy, Europe, Global Economy, Global Equities, Growth Stocks, Index Composition, Inflation, Inflationary Slowdown, Japan, Monetary Policy, Monetary Tightening, Natural Gas, Oil, Rate Hikes, U.K. Economy,
Download report
September 1, 2022
A Coming Surge In Credit Downgrades … Courtesy Of The Fed
Anticipatory Economic Indicators, Corporate Debt, Credit Downgrades, Credit Ratings, Credit Risk, Crisis Risk, Earnings, Economic Slowdown, Fed Tightening, Financial risk, Inflation, Inflationary Slowdown, Interest Rates, Leading Economic Indicators, Quantitative Research, Rate Hikes, Recession Risk, TMR Credit Model, Value Stocks, Wage inflation, Wall Street Darlings,
Download report
August 25, 2022
Anyone Remember What An Inverted Yield Curve Leads To?
Auto Affordability Index, Auto Loans, Conference Board, Consumer Free Cash Flow, Delinquencies, Economic Slowdown, Fed Tightening, Hard Landing, Housing, Housing Affordability, Interest Rates, Labor Force, Monetary Tightening, Recession Risk, Wage inflation, Yield Curve,
Download report
August 18, 2022
Key Charts To Ponder As We Head Into The Fall
Consumer Confidence, Consumer Free Cash Flow, Credit Downgrades, Credit Risk, Crisis Risk, Delinquencies, Earnings, Economic Slowdown, Fed Tightening, Global Economy, Housing, Housing Sentiment, Inflation, Inflationary Slowdown, Interest Rates, Labor Foce, Labor Force, Layoffs, Monetary Tightening, Mortgage Rates, Shelter Inflation, Wage inflation, Wages,
Download report
August 11, 2022
The Real Underlying Issue For The Fed: Tight Labor Markets
Bond Yields, Economic Slowdown, Fed Tightening, Goods Inflation, Hard Landing, Housing, Housing Sentiment, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Mortgage Rates, Recession Risk, Services Inflation, Taylor Rule, Unemployment, Wage inflation, Wages, Yield Curve,
Download report
ajax-loader