REPORTS

Browse our historical, searchable report archive.

November 18, 2022
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 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
July 28, 2022
The Housing Market And Economy Are NOT Out Of The Woods Yet
Bond Yields, Fed Tightening, Hard Landing, Homebuilding Stocks, Housing, Housing Affordability, Housing Sentiment, Inflation, Inflationary Slowdown, Interest Rates, Mortgage Rates, Recession Risk, Red Flags, Unemployment,
Download report
July 21, 2022
Cyclicality, NOT Valuation, KEY Driver Of Returns In H2’22?
Beta, Bond Yields, Economic Slowdown, Fed Tightening, Fedflation, Financial risk, Goods Inflation, Growth Stocks, Index Composition, Inflation, Interest Rates, Leading Economic Indicators, Monetary Tightening, P/E, Rate Hikes, Real Wages, Services Inflation, Valuation,
Download report
July 14, 2022
The Most Important EPS Reporting Season In Years
Beta, Commodities, Consumer Confidence, Counter-cyclical Leadership, Earnings, Economic Slowdown, Energy, Fed Tightening, Hard Landing, Housing Affordability, Inflation, Margins, Monetary Tightening, P/E, Recession Risk, Red Flags, Revenues, Risk Aversion, Sector Selection, The Great Inflation, Yield Curve,
Download report
July 6, 2022
What Would Make Us Bullish? Something That Can Offset U.S. Tightening!
Auto Affordability Index, Consumer Debt, Consumer Free Cash Flow, Consumer savings, Credit Risk, Delinquencies, Earnings, Economic Slowdown, Fed Tightening, Federal debt, Financial risk, Fiscal Policy, Global Economy, Housing, Housing Affordability, Inflation, Inflationary Slowdown, Layoffs, Margins, Monetary Tightening, Mortgage Rates, Purchasing Power, Real Wages, Wage inflation,
Download report
June 29, 2022
Sector Allocation Amid A Complicated Macro Backdrop
Asset Allocation, Beta, Bond Yields, Commodities, Communication Services, Consumer Discretionary, Consumer Free Cash Flow, Consumer Staples, Counter-cyclical Leadership, Economic Slowdown, Energy, Fed Tightening, Fedflation, Financials, Global Economy, Growth Stocks, Hard Landing, Health Care Sector, Housing, Industrials, Inflationary Slowdown, Interest Rates, Long duration, Materials, Monetary Tightening, Mortgage Rates, Oil, P/E, Rate Hikes, Red Flags, Risk Aversion, Sector Selection, Short Duration, Technology, Utilities, Valuation, Yield Curve,
Download report
June 23, 2022
The Fog Of Interest Rates … And Why It Matters For Equities
Anticipatory Economic Indicators, Behavioral Finance, Beta, Cognitive Biases, Coincident Economic Indicators, Earnings, Economic Slowdown, Fed Tightening, Hard Landing, Housing, Housing Affordability, Inflationary Slowdown, Interest Rates, Layoffs, Leading Economic Indicators, Long duration, Monetary Tightening, Mortgage Rates, P/E, Rate Hikes, Recession Risk, Red Flags, Short Duration,
Download report
June 14, 2022
Best Client Questions From Last Week’s Conference Call
Anticipatory Economic Indicators, Bond Yields, Central Bank Mandate, Core CPI, Core PCE, Earnings, Economic Slowdown, Fed Framework, Fed Tightening, Growth Stocks, Hard Landing, Homebuilding Stocks, Housing, Housing Affordability, Inflation, Inflationary Slowdown, Interest Rates, Leading Economic Indicators, Monetary Tightening, Mortgage Rates, P/E, PMI Peaks, Rate Hikes, Real Wages, Recession Risk, Services Inflation, Shelter Inflation, Unemployment, Valuation, Value Traps, Wage inflation, Yield Curve,
Download report
June 7, 2022
Conference Call: Have Equities Fully Discounted The Slowdown?
Bond Yields, Conference Call, Core CPI, Core PCE, Cyclical Leadership, Earnings, Fed Tightening, Fedflation, Goods Inflation, Hard Landing, Housing, Index Composition, Inflation, Inflationary Slowdown, Labor Force, Lagging Economic Indicators, Leading Economic Indicators, Monetary Policy, Monetary Tightening, P/E, PMI Peaks, Rate Hikes, Recession Risk, Risk Aversion, Risk Off, Risk On, Services Inflation, Shelter Inflation, Taylor Rule, The Great Inflation, Unemployment, Wage inflation, Yield Curve,
Download report
ajax-loader