Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; Must-See Charts Of The Week As we look back at the year, the key theme was quality. Earnings revisions is our favorite proxy of quality, but what is quality is not necessarily universal across all stocks. Quality is usually...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; Must-See Charts Of The Week Over the last few months cyclicality has been sold for more conservative profitability themes. While earnings remain extremely strong, the slowing momentum does favor high-quality themes (i.e....

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook; Must-See Charts Of The Week A lot of the focus this week will likely be on the new Covid variant. For initial thoughts from our in-house epidemiologist Glenn Grossman, see Michael’s note from Friday (click here to read). We...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week In case you missed it, we hosted two webinars last week. In the first we looked at the top 5 questions investors are asking today (click here for replay) and the second was a Covid update with...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week This week we will be hosting a webinar covering our thoughts on interest rates, the Fed, inflation and more heading into ’22. Please join us Thursday, Click Here to Register. Another earnings...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week This year markets have had no style. Growth is outperforming in large caps while simultaneously underperforming in mid and small caps.  This is a sharp departure from the last decade where clear...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week We are halfway through S&P 500 earnings. So far both sales & earnings beats are trending above last quarter and above the long-term average. Also this week, we will get fresh reads on U.S....

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week This is peak earnings week for large cap companies which is especially important as earnings-related factors continue to be where the alpha is. Follow the progress of earnings season on our...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week While a lot of focus this week will clearly be on earnings, we continue to hear investors ask the question … “what is the market pricing in for rates and inflation in ’22?” We feel the best way to...

Welcome To This Week’s Chartbook! Click HERE For The Large-Cap Chartbook Must-See Charts Of The Week We are moving into the heart of 3Q earnings season (track earnings progress on our dashboard). So far 22 companies have reported with 72% beating EPS estimates. Earnings estimate beats are on par...