S&P 500, Nasdaq 100 Back at Support; Downgrading Discretionary to Market, Materials to Underweight
Unchanged outlook: equities not yet out of the woods, but as long as the $SPX is above 4165-4200, most signs point to this being a normal pullback....
355 Views
Downgrading Energy; SPX Final Reach Up to 4300-4325?; Buys in Restaurants, Retailers, Industrials
We have expected this squeeze to fizzle in the 4100-4165 $SPX area, but with no meaningful deterioration, we could see the $SPX reach for 4300-4325...
345 Views
Overearning Short Candidates: Guess?, MarineMax, Atkoe, HCA Health, Nucor
Overearners are fertile hunting ground for short candidates. We highlight several names here as well as our updated overearners model update.
127 Views
Upgrading U.S. Staples To Market Weight
Despite mild deterioration in market dynamics, there are plenty of indicators that remain positive and our outlook remains constructive for the...
448 Views
U.S. Equal-Weighted Retail Is Bottoming -- Add Exposure
As part of the improving cyclical value theme, several of the down-and-out retail stocks are bottoming. This is depicted by bullish price and RS...
386 Views