All signs point to a recession being in progress. In periods of heightened uncertainty, the greatest risk is mistaking noise for signals.
The recession is here, filter the noise
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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.
Eastman Chemical is entering a bull market
Eastman’s growth opportunities are exceptional while low expectations and a discounted valuation create upside asymmetry.
Top commodities for the energy transition
The energy transition is a secular growth driver, creating exceptional risk/reward opportunities for the commodity beneficiaries.
S&P 500: Where we go after Jackson Hole
The downtrend looks likely to continue with extraordinary opportunities being created under the surface.
Macerich: It’s all about location
Macerich offers upside asymmetry with high quality real estate at a discounted price.
JELD-WEN is pricing in the recession
JELD-WEN is trading near historic lows at a deep discount creating upside opportunity.
Is Toll Brothers nearing a bottom?
Toll Brothers is unbounded to the upside while the downside is well anchored.
What Buffett sees in Occidental
Occidental has world-class assets and an increasingly attractive opportunity set.