REPORTS

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May 26, 2022
The Bullish Case For The USD … AND The Risks It Brings!
Commodities, Global Economy, Inflation, Inflationary Slowdown, Interest Rates, USD,
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May 18, 2022
Navigating Financials Amid Fed Tightening And Slower Growth
Banks Industry, Beta, Bond Yields, Capital Market Industry, Consumer Free Cash Flow, Delinquencies, Diversified Financial Services Industry, Economic Slowdown, Fedflation, Financials, Foreign Sales, Global Economy, Hard Landing, Inflation, Inflationary Slowdown, Insurance Industry Group, Interest Rates, Monetary Tightening, Mortgage Rates, Rate Hikes, Valuation, Yield Curve,
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May 12, 2022
“Soft Landing” Is This Year’s “Transitory Inflation”
Bond Yields, Economic Slowdown, Fed Tightening, Goods Inflation, Hard Landing, Housing Affordability, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Lagging Economic Indicators, Monetary Tightening, Mortgage Rates, Rate Hikes, Recession Risk, Services Inflation, Shelter Inflation, Unemployment, Wage inflation, Yield Curve,
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May 5, 2022
Three Developments That Could Revive Equities In The Near Term
Bond Yields, Commodities, Countertrends, Crisis Risk, Cyclical Leadership, Economic Slowdown, Fed Tightening, Financial risk, Geopolitical Risk, Global Economy, Growth Stocks, Hard Landing, Inflation, Inflationary Slowdown, Monetary Tightening, P/E, Rate Hikes, Recession Risk, Ukraine, Valuation,
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April 28, 2022
No … Equities Are NOT Discounting The Full Slowdown Ahead
Bond Yields, Counter-cyclical Leadership, Credit Downgrades, Crisis Risk, Earnings, Economic Slowdown, Fed Tightening, Global Economy, Hard Landing, Housing, Housing Affordability, Inflation, Leading Economic Indicators, Mortgage Rates, PMI Peaks, Recession Risk, Risk Aversion, U.S. Dollar,
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April 22, 2022
The Very Beginning Of Problems For LEIs … And Stocks!
Anticipatory Economic Indicators, Bond Yields, Central Bank Mandate, Earnings, Economic Slowdown, EPS Revisions, Fed Framework, Fed Mandate, Fed Tightening, Global Economy, Global Equities, Hard Landing, Inflation, Inflationary Slowdown, Interest Rates, Leading Economic Indicators, Monetary Policy, Monetary Tightening, Mortgage Rates, PMI Peaks, Rate Hikes, Recession Risk, Risk Aversion,
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April 13, 2022
The Worst Macro Profile For Stocks In A Generation
Bond Yields, Central Bank Mandate, Commodities, Consumer Discretionary, Consumer Free Cash Flow, Economic Slowdown, Fed Framework, Fed Mandate, Fed Tightening, Financials, Geopolitical Risk, Global Economy, Goods Inflation, Growth Stocks, Hard Landing, Housing, Housing Affordability, Index Composition, Inflation, Inflationary Slowdown, Interest Rates, Leading Economic Indicators, Market Correction Monitor, Market Corrections Monitor, Monetary Policy, Monetary Tightening, Oil, Portfolio Torpedoes, Recession Risk, Red Flags, Risk Aversion, Services Inflation, Taylor Rule, TMR Sell Model, Wage inflation,
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April 7, 2022
Best Client Questions From Last Week’s Conference Call
Bond Yields, Commodities, Consumer Confidence, Consumer Expenditures, Consumer Spending, Earnings, Economic Recovery, Fed Tightening, Geopolitical Risk, Global Economy, Growth Stocks, Housing, Housing Affordability, Inflation, Inflationary Slowdown, Market Correction Monitor, Monetary Tightening, Mortgage Rates, Rate Hikes,
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March 31, 2022
Conference Call: Dr. Housing’s Recession Warning And What It Means For Stocks
Bond Yields, Conference Call, Consumer Free Cash Flow, Core CPI, Economic Slowdown, Fed Framework, Fed Tightening, Fedflation, Hard Landing, Housing, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Leading Economic Indicators, Monetary Policy, Monetary Tightening, Mortgage Rates, P/E, PMI Peaks, Rate Hikes, Recession Risk, Risk Aversion, Services Inflation, Shelter Inflation, Stagflation, Taylor Rule, Wage inflation, Yield Curve,
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March 24, 2022
Dr. Housing Warns Of Recession Risk Ahead
Bond Yields, Consumer Confidence, Consumer Spending, Economic Slowdown, Fed Tightening, Hard Landing, Homebuilding Stocks, Housing, Housing Affordability, Inflation, Inflationary Slowdown, Interest Rates, Monetary Tightening, Mortgage Rates, Rate Hikes, Recession Risk, TMR Sell Model,
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March 17, 2022
Equities Confronting A New “Old” Reality: Stagflation
Consumer Expenditures, Fiscal Policy, Inflation, Inflationary Slowdown, Labor Force, Margins, Oil, Price Controls, Profitability, Recession Risk, Services Inflation, Stagflation, The Great Inflation, Unemployment, Wage inflation,
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March 10, 2022
The Coming Wave Of Credit Downgrades Could Be Epic
Anticipatory Economic Indicators, Corporate Debt, Credit Downgrades, Credit Ratings, Credit Risk, Earnings, Economic Slowdown, Fed Tightening, Growth Stocks, Inflation, Inflationary Slowdown, Interest Rates, Lagging Economic Indicators, Quantitative Research, Rate Hikes, Recession Risk, Risk Aversion, The Great Inflation, TMR Credit Model, Value Stocks,
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March 3, 2022
The Perfect “Macro” Storm For The Technology Sector In 2022
Central Bank Mandate, Consumer Confidence, Consumer Discretionary, Consumer Free Cash Flow, Economic Slowdown, Fed Framework, Hard Landing, Housing Affordability, Inflation, Inflationary Slowdown, Interest Rates, Monetary Policy, Personal Income, Recession Risk, The Great Inflation, Valuation, Yield Curve,
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February 24, 2022
Fed’s View Of Risk Even More Off Base Than Its Inflation View?
Central Bank Mandate, Consumer Confidence, Consumer Discretionary, Consumer Free Cash Flow, Economic Slowdown, Fed Framework, Hard Landing, Housing Affordability, Inflation, Inflationary Slowdown, Interest Rates, Monetary Policy, Personal Income, Recession Risk, The Great Inflation, Valuation, Yield Curve,
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February 17, 2022
The Most Thought-Provoking Questions From Our Inflation Outlook
Anticipatory Economic Indicators, Asset Allocation, Bond Yields, COVID, Currency, Economic Slowdown, Fed Tightening, Fedflation, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Monetary Tightening, Rate Hikes, Services Inflation, The Great Inflation, U.S. Dollar, Wage inflation, Wages,
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February 9, 2022
Conference Call: A Lose-Lose For The Fed And Equities In 2022
Anticipatory Economic Indicators, Commodities, Conference Call, Core CPI, Core PCE, Fed Framework, Fed Mandate, Fed Tightening, Fedflation, Goods Inflation, Housing, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Lagging Economic Indicators, Leading Economic Indicators, Margins, Monetary Policy, Monetary Tightening, Purchasing Power, Rate Hikes, Real Wages, Services Inflation, Shelter Inflation, Taylor Rule, The Great Inflation, U.S. Dollar, Unemployment, Wage inflation, Wages,
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February 3, 2022
A Lose-Lose Situation For The Fed And Equities In 2022
Bond Yields, Conference Call, COVID, Earnings, Economic Slowdown, Fed Framework, Fed Tightening, Goods Inflation, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Lagging Economic Indicators, Margins, Monetary Policy, Purchasing Power, Real Wages, Services Inflation, Taylor Rule, Unemployment, Wage inflation, Wages,
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January 27, 2022
Health Care: Valuation Of Cyclicals With Attributes Of Growth
Anticipatory Economic Indicators, Beta, Biotechnology Industry, Bond Yields, Counter-cyclical Leadership, Dividend Yield, Earnings, Economic Slowdown, Equipment and Supplies Industry, Fed Tightening, Foreign Sales, Growth Stocks, Health Care Sector, Inflationary Slowdown, Interest Rates, Life Sciences & Tools Industry, Long duration, Macro Accommodation Barometer (MAB), Monetary Policy, Monetary Tightening, Pharmaceuticals Industry, Providers and Services Industry, Short Duration, Valuation,
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January 20, 2022
The One Foreign Market U.S. Investors Should Look At In 2022
Beta, Bond Yields, Counter-cyclical Leadership, Country Allocation, Currency, Economic Slowdown, Fedflation, Global Economy, Global Equities, Inflation, Interest Rates, Japan, Labor Force, Lagging Economic Indicators, Long duration, Monetary Policy, Monetary Tightening, P/E, Sector Selection, Unemployment, Valuation, Wage inflation, Wages,
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January 12, 2022
Exposing S&P 500 Vulnerabilities And Unforeseen Risks In 2022
Beta, Bond Yields, Budget deficit, Central Bank Mandate, Conference Call, COVID, Economic Slowdown, Fed Framework, Fed Tightening, Federal debt, Fedflation, Fiscal Policy, Global Economy, Global Equities, Growth Stocks, Housing, Housing Affordability, Index Composition, Inflation, Inflationary Slowdown, Interest Rates, Leading Economic Indicators, Monetary Policy, Monetary Tightening, P/E, Rate Hikes, Real Wages, Sector Selection, Stagflation, The Great Inflation, U.S. Dollar, Valuation, Wage inflation,
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January 4, 2022
Five Things For Investors To Worry About In 2022
Budget deficit, Economic Slowdown, Fed Framework, Federal debt, Fiscal Policy, Fiscal Stimulus, Housing, Housing Affordability, Index Composition, Inflation, Interest Rates, Labor Force, Monetary Policy, P/E, Taylor Rule, The Great Inflation, Unemployment, Valuation, Wage inflation, Wages,
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December 21, 2021
The Key Themes Of 2021 And What Lies Ahead For Equities
Bond Yields, Consumer Confidence, Counter-cyclical Leadership, Earnings, Fed Tightening, Global Economy, Global Equities, Inflation, Inflationary Slowdown, Interest Rates, Labor Force, Leading Economic Indicators, Long duration, Monetary Policy, Monetary Tightening, P/E, PMI Peaks, Rate Hikes, Short Duration,
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December 17, 2021
The Best Questions From Last Week’s Conference Call
Bond Yields, Conference Call, Counter-cyclical Leadership, COVID, Earnings, Economic Slowdown, F&G Score Model, Food & Agriculture Jobs, G-Score Model, Hard Landing, Immigration, Inflation, Interest Rates, Labor Force, P/E, Productivity, Shelter Inflation, Short Duration, Stock Picking Factor Efficacy, The Great Inflation, Unemployment, Union Workers, Volatility, Wage inflation, Wages,
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December 9, 2021
Conference Call: U.S. Equities Meet Stagflation In 2022
Central Bank Mandate, Conference Call, Economic Slowdown, Inflation, Stagflation,
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