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Equities

Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.

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Equities
Fine-Tuning For Peak Performance
Expectations of a prolonged period of abundant liquidity and rising confidence that recession is not imminent have created the conditions for a potential blow-off phase. This week we are fine-tuning our portfolio for peak performance.
25 Jul 2016
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Equities
Defense Stocks Are The Best Offence
22 Jul 2016
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Equities
(Part II) Capital Markets: Temporary Reprieve Or Trend Change?
21 Jul 2016
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Equities
(Part I) Capital Markets: Temporary Reprieve Or Trend Change?
21 Jul 2016
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Equities
Health Care Stocks Still Have A Green Light
20 Jul 2016
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Equities
Sticking With REITs
20 Jul 2016
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Equities
(Part II) Are Eurozone Stocks Really That Cheap?
19 Jul 2016
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Equities
(Part I) Are Eurozone Stocks Really That Cheap?
19 Jul 2016
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Equities
Are Eurozone Stocks Really That Cheap?
Special Report Eurozone equities have delivered one of the worst stretches of underperformance in more than 25 years. Are European equities a 'buy' versus the U.S., or are they "cheap for a reason"?
18 Jul 2016
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Equities
Homebuilders Are Prime Global Disinflation Beneficiaries
14 Jul 2016