Course correcting Epicenter –> downgrade Financials to N from OW, upgrade FANG from UW to OW

Core Services Inflation is Sticky, but the Fed is Exerting a Lot of Pressure Core CPI services inflation is...

We remain committed bulls over next 6-12 months. When bull markets simultaneously begin with a new economic cycle, they...

Macro Strategy—Expansion and Profits Growth to Continue in 2022: Current Federal Reserve (Fed) projections and the leads and lags...

The world is an imperfect place! Remember that as an investor, engaged in an imperfect marketplace with imperfect systems,...

With the S&P 500 up more than 20% YTD, alpha has been harder to generate this year. Having the...