What's Driving Stock Prices?
A review of the main short-term drivers of stock prices, namely interest rates, geopolitical risk and the earnings outlook, are all pointing to...
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Value or Growth? Here's an Analytical Framework
Should you buy value or growth stocks? We present an analytical framework for analyzing growth and value within a capital intensity context.
177 Views
Time to Tiptoe Back Into Big Tech?
Big Tech has been lagging the market since February and the relative performance reset is nearing an end. The overall stock market is undergoing a...
194 Views
Relax, It's Just A Mid-Cycle Expansion
The U.S. economy is undergoing a mid-cycle expansion. As long as the economy stays resilient, earnings estimates rise and inflation doesn’t...
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What's Bothering the U.S. Stock Market?
Stock prices have had to contend with a trifecta of woes: Fear of a hawkish pivot by the Fed; Strong USD; and Geopolitical risk and rising oil prices.
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