The current COVID-19 sell-off and situation is like nothing we’ve ever seen. The largest countries are only starting to respond with severe mobility restrictions,…
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Macro
Coronavirus impact on stocks and the market
Markets have been rattled by the worsening Coronavirus outbreak around the world. The steep decline occurred more than a month after news of the…
Macro
Stocks Have Ripped But Several Signals Suggest Caution
The price action over the past several months has left many investors scratching their heads. Despite an uncertain macro environment and soft fundamental trends,…
Macro
The Key Macro & Equity Themes Of The Last Decade In Ten Charts
The end of a decade is a good time to take a step back and reflect on the events and changes that have occurred…
Macro
Macro Trends: Surging Asset Prices Suggest An Economic Rebound Is likely, But How Big?
S&P 500 and Russell 2000 at the upper end of their trend “Risk on” is dominating price action with global equity prices near highs…
Single stocks
The Disconnect Between Energy Stocks And Oil Prices
Discussion of why oil prices have diverged from Energy stocks
Macro
Macro Factors To Consider As Discussion Of A Recession Heats Up
The R word is being thrown around by investors and the media, and for good reasons. The US is ten years into a bull…
Single stocks
Good Entry Level For Restoration Hardware (RH) Stock
Restoration Hardware had a bad 4th quarter and lowered guidance on Thursday March 28 after the close. They blamed the bad quarter on market…
Single stocks
Cannabis Stocks Getting High On Their Own Supply
Cannabis stocks have been on a tear the last two years, and many investors are excited about the prospects for the industry. The Cannabis…
Single stocks
5 Things To Know About The $250 Billion Of Tech IPOs Coming To Market
This year is setting up to be a blockbuster for IPOs particularly in the tech space. Over the past several weeks large companies such…