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Equities

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

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Equities
Growth Vs. Value Has Hit A Ceiling
10 Mar 2016
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Equities
A Bearish Small Business Survey
09 Mar 2016
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Equities
Defensive Industry Earnings Are On A Positive Path
09 Mar 2016
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Equities
Gold Is Shining
08 Mar 2016
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Equities
End Of The Line For The Tech Sector
08 Mar 2016
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Equities
Long-Term Multiple Compression
As confidence in the sustainability of corporate sector profitability declines, the multiple accorded to equities should recede. Ten reasons to stay underweight the tech sector. Initiate an overweight position in gold shares.
07 Mar 2016
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Equities
Bulletproof Defense
03 Mar 2016
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Equities
It No Longer Pays To Be Underweight Industrials
02 Mar 2016
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Equities
A Secular Decline In Return On Capital
01 Mar 2016
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Equities
A Secular Decline In Return On Capital
Special Report The risk to ROE remains to the downside, which suggests that valuation multiples have peaked for the cycle. Beyond a potentially violent near-term counter-trend bounce, valuation multiples will remain under pressure.
29 Feb 2016