

Financials - Soft-Landing and Net Interest Margin Tailwinds
The Soft-Landing Thesis: Stock market despair culminated to close out 2022 as widespread fears of an economic recession became the...


The Cautiously Optimistic Bull Case for 2023
2022 Recap: 2022 was an extremely challenging year for the overall markets. A slew of macroeconomic headwinds plagued the markets as...


Bob Iger Back At The Helm
Introduction: Bob Iger is back at the helm in a renewed effort to bring back the Disney (DIS) magic. Despite Bob Iger being reinstated as...


CPI Readings – The Market’s Blight
Consumer Price Index: The Consumer Price Index (CPI) has become the most influential and critical variable in today’s market. An...


Building A Portfolio In A Bear Market
No Place To Hide: A massive amount of wealth has been destroyed throughout this bear market that continues its carnage that started in...


Signs of Peaking Inflation?
Inflation – The Stock Market Achilles Heel: The stock market is a forecasting instrument that anticipates and prices-in future economic...


Potential Market Inflection Point Imminent?
Cautiously Optimistic: The Dow Jones just notched its fifth consecutive week of losses, joining the S&P 500 in correction territory (>10%...


Big Banks’ Meltdown Overblown
Higher Expenses and Geopolitics: Capping off 2021, the cohort of big banks had the perfect set-up with secular trends via a confluence of...


Dollar Cost Averaging Into The Correction
Relentless Selling: The bears have been circling for months and have now mauled these markets into a correction. The linchpin was...


Post-Pandemic Gains Negated
Relentless Selling: For many individual stocks, the post-pandemic gains have not only been negated but share prices are now lower than...