In times of heightened uncertainty, longer-term visibility should receive a premium.
The dogs of stoxdox: Top 5 income stocks
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IBM is a technology leader for the next cycle
The market is underestimating IBM’s leadership position in the largest growth opportunities of our time, artificial intelligence and quantum computing.
Market Outlook: Risk-on risk-off
A phase change is in progress as returns and diversification potential return to the bond market creating opportunity.
FedEx and the recession
While the unfolding recession has yet to be widely accepted, FedEx’s share price has been pricing it in for 18 months.
Gold is on the efficient frontier
Gold and a uniquely asymmetric risk/reward opportunity for optimizing portfolios, high beta exposure to an uncorrelated asset class.
Market Outlook: What is water?
The fish swim on… eventually one of them looks over at the other and goes “What the hell is water?”
A top sector choice for the coming cycle
With the global energy transition entering a new phase, the early-stage cyclical upturn will be amplified by a diverse set of secular growth opportunities.
The recession is here, filter the noise
All signs point to a recession being in progress. In periods of heightened uncertainty, the greatest risk is mistaking noise for signals.
Ignore the inflation noise
Major stock indices sold off 4% to 5% in response to a higher-than-expected CPI in August. Is the CPI new information or noise?
CNX Resources: The Saudi Arabia of natural gas
CNX’s world-class assets offer an exceptional NAV growth opportunity while the door is open to an extraordinary free cash flow story.