long form thematic research
Themes
Feb 2, 2025
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13 min read
Macro Recap: A Very Long Week; Macro Update: The State of the US Consumer; Closing Thoughts: Eventful Weekends, Ugly Monday Mornings
Jan 12, 2025
9 min read
Pressure from Yields; A Bumpy Earnings Season Ahead; and Can the Fed cut in 2025?
Dec 17, 2024
2 min read
What's next for the Fed in 2025?
Dec 8, 2024
Markets Marching Higher; Jobs Market Steady; Revised Projections
Dec 1, 2024
3 min read
Nov 17, 2024
8 min read
Market Recap: Pullback; Macro: Immigration Policy; Closing Thoughts: No Cuts for You
Nov 3, 2024
Oct 30, 2024
A look at how each candidates policies may affect commodity prices, if elected President
Oct 27, 2024
Market Recap: Rocky week; Macro: The Final Stretch; Closing Thoughts: Big Earnings
Oct 13, 2024
Market Recap: ATHs; Macro: Inflation again?; Closing Thoughts: Decent start to Earnings Season
Oct 6, 2024
Market Recap: World Events; Macro: The Battle of the Cuts; Closing Thoughts: Bumpy October
Sep 29, 2024
7 min read
Market Recap: Everything Rallies ; Thoughts before US 3Q Earnings Season Ahead
Aug 22, 2024
5 min read
A Jackson Hole Preview
Aug 18, 2024
Market Recap; US Growth; FOMO!
Aug 10, 2024
Aug 8, 2024
Downloadable Slide Deck
Aug 4, 2024
Market recap; Macro: How Many Cuts?; Earnings: Valuations are starting to matter; Closing Thoughts: An Abundance of Caution
Jul 28, 2024
10 min read
Market recap: Still not done; Fed Preview; Earnings: Not as stellar; Next week is crucial
Jul 23, 2024
6 min read
What happens next; What we know about some of the policies and their impact on financial markets
Jul 21, 2024
+1
Jul 10, 2024
1 min read
Video + Slides
Jul 7, 2024
+ Our Q3, 2024 Outlook; Market Recap: Breadth still weak; Earnings - Q2, 2024 Preview; Closing Thoughts: Bumpy Landing
Jun 30, 2024
Market Recap: Growth Scare; Macro: US Job Data; The Week Ahead; Calendars
Jun 16, 2024
4 min read
A primer on AI as an investment theme
Jun 12, 2024
What happened; Possible Scenarios; Asset Outlooks
