Podcast: This is the End
The final wave, a mini growth scare, stimulus calculus and the (not so) lame duckPlease consider becoming a paid subscriber, or if you are an institutional client, on boarding us to your research plat...
16 Nov 202010min
Podcast: The Not So Commanding Heights
A blowout employment report, Republican success everywhere except the top of the ticket, TCJA is likely to survive and the '21 capex outlook.This week’s report The Not So Commanding HeightsPlease cons...
9 Nov 202015min
Podcast: Be Greedy When Others are Fearful
Risk off sell everything, payrolls preview, equity volatility is the only escape valve and fasten your seat beltThis week’s report Be Greedy When Others are FearfulFigure 1: SPX risk is the S&P 500 Vo...
2 Nov 202012min
Over? Did you say over?
Contrarian polling, lockdown nation fading despite increased cases, election strategy and a big week for earnings and macro dataThis week’s report: Over? Did you say Over?Figure 3: We want to draw you...
26 Okt 202011min
Reconciliation Podcast
The fiscal cliff that wasn't, structuralism antitrust policy and the 2021 policy outlookReconciliation A once a year opportunity to circumvent the filibuster…Figure 5: Healthcare margins have contract...
19 Okt 202014min
Podcast: Let's be Independent Together
Reflation, earnings and fiscal dominance lessons from the '40s and '50sLet's Be Independent TogetherFigure 5: Price instability, as measured by the rolling standard deviation of CPI, is rebounding. It...
12 Okt 202014min
Podcast: The Home Stretch
An October surprise, the 'Y' shaped recovery, and Financial repression or MMT?The Home StretchFigure 2: There has been no improvement in continuing claims in California. California’s insured unemploym...
5 Okt 202011min
Podcast: It's Still Early
Add equity risk, the mix of growth matters, and clean up of the Nasdaq aisleIt's Still EarlyFigure 3: We will be scouring earnings reports and the data for evidence of improved capital spending plans....
28 Sep 20208min
