The end of a decade is a good time to take a step back and reflect on the events and changes that have occurred…
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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…
Single stocks
4 Semiconductor stocks holding up despite sector weakness
Semis have outperformed Tech in 2019 after a strong correction at the end of last year. The Semis ETF (SMH) is up 19% YTD…
Single stocks
China internet: 3 mid-cap names performing strongly and review of BAT
Chinese equities started underperforming the US in early 2018 on the back of trade tensions and a slowing economy amid “shadow banking” cleanup. However,…
Macro
The crises in Turkey unlikely to reverse in the near term
*Turkey’s current crisis stems from an overheated economy and increasing inflation *The Turkish Lira has declined 40% YTD vs. the USD but there’s probably…