Sample Reports
Eyeing opportunities with the “DuPont Factors” lens
The DuPont Factors illuminate the opportunity set.
The upside down
Mr. Market is a price taker today on liquidity grounds alone.
It is wise to view internal controls
It is wise to look for disclosures of material weaknesses.
The Magic Kingdom or dead mouse bounce?
An accumulation strategy should be top of mind as Disney nears a bottom.
Skechers can outrun the competition with KISS
Skechers is a leading consumer growth stock.
A bird in the hand
Extreme risk/reward asymmetries are on display through the lens of “duration risk.”
Mind your duration
Solid anchoring at the long end of the yield curve creates widespread risk/reward asymmetries.
2023 economic outlook
The 2000 stock market crash and labor participation reversal collide with the 1970’s to illuminate a uniquely high-risk environment.