Primary Research Reports
Interestingly, Comcast survived the 2016 to 2021 ‘cord-cutting’ tsunami of over 25 million households.
The case of Netflix’s missing cash flow remains open, whether Netflix can show shareholders the money remains to be seen.
The communication services sector offers many asymmetric risk/reward opportunities today.
In times of heightened uncertainty, longer-term visibility should receive a premium.
The market is underestimating IBM’s leadership position in the largest growth opportunities of our time, artificial intelligence and quantum computing.
A phase change is in progress as returns and diversification potential return to the bond market creating opportunity.
While the unfolding recession has yet to be widely accepted, FedEx’s share price has been pricing it in for 18 months.
Gold and a uniquely asymmetric risk/reward opportunity for optimizing portfolios, high beta exposure to an uncorrelated asset class.
The fish swim on… eventually one of them looks over at the other and goes “What the hell is water?”
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.
All signs point to a recession being in progress. In periods of heightened uncertainty, the greatest risk is mistaking noise for signals.
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?