The Mid-Cycle Transition Over the past month, we’ve taken a different path than most equity strategists. Rather than getting excited about the reopening, we are getting more concerned about (1) execution risk and (2) what’s already priced in.First, on the execution front, there’s growing evidence that supply remains a problem for many companies, just as demand is picking up. These…
The Paradox: The #1 concern for most investors/traders forces the diversification of a portfolio, which ultimately and perpetually underperforms...
This past trading week, the markets continued to look beyond the rising COVID-19 infection rate and toward a future...
Don’t be late. Life often throws us curve balls and when it does,all we can do is adjust our...
Like many retail names, J.C. Penney (JCP) has reported a disappointing holiday sales period. With the retailer’s CEO previously...
Introduction The U.S. economy will struggle in 2023 with halting growth and higher unemployment. Recession is a serious threat....
Macro Strategy—Trends from around the world show supply chain bottlenecks have been holding back global growth to a degree...
Posted on August 6, 2018 by Andrew Thrasher, CMT I’ve spent a great of time looking at and...
Key takeaways Soft landing (47% Bearish signals vs 58% in Sep-22), but still below-trend outlook; mfg take-off unlikely before...
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