Skip to main content
Skip to main content

Equities

Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.

Explore Equities
f_image_20160902_145823.JPG
Equities
Transports Are Revving Their Engines
Special Report Transport stocks have discounted a recession, trading below trough bear market relative valuations. That is too cheap given signs of stabilization in global export growth.
06 Sep 2016
f_image_20160901_171543.PNG
Equities
Consumer Finance Is A Positive Financials Exception
02 Sep 2016
f_image_20160831_163407.JPG
Equities
Financials And The Relentless Yield Curve Flattening
01 Sep 2016
f_image_20160830_124202.PNG
Equities
Homebuilders Are A Solid Investment
31 Aug 2016
f_image_20160830_124237.PNG
Equities
Leisure Product Stocks Are All Fun And Games
31 Aug 2016
f_image_20160829_160249.PNG
Equities
Selectivity In Retailers
30 Aug 2016
f_image_20160829_160705.PNG
Equities
Cut Software To Underweight
30 Aug 2016
f_image_20160826_153017.JPG
Equities
Bidding Farewell To Buybacks
The equity rally has been in a holding pattern, with some tactical fraying around the edges.
29 Aug 2016
f_image_20160825_145037.PNG
Equities
Gold Takes It On The Chin: Too Soon To Buy Back In
26 Aug 2016
f_image_20160824_123913.JPG
Equities
(Part II) Steel Stocks Are Likely To Buckle
25 Aug 2016