All Episodes
A lot of DOGE adjacent activity
Hosted by Jason Cooper, Director of Equity Research, and Ken Bellinger, Research Analyst.
Manufacturing manages a comeback?
ISM Manufacturing peeks its head above 50 finally but the Service Sector Stumbles. Looking for opportunity? Don't get distracted by the constant Wall of Worry but sinc...
Tariffs: One part negotiation, one part reality
The other 493 stocks in the S&P 500 look strong while the tech sector shows weakness. Opportunity through active management but volatility remains a threat.
Week One. So far, so good.
So far, so good for Trump 47 but tariff prospects are a weakness. Opportunity by embracing optimism but a ticked-off Trump is a threat.
First year of a new presidency starts today
Discretionary stocks vs staples is our strength while market volatility creates weakness. The first year of a presidency brings opportunity but the dollar's strength i...
You probably own a lot more tech stocks than you think you do
Services stay strong while sentiment and valuation show weakness. There is opportunity as fear fades but if the markets don't broaden out soon, we could see a signific...
Outside of the Mag 7, breadth is weak.
Back in black gold is our strength while bad breadth is becoming a weakness. There is opportunity in real yields and real growth while a threat emerges with price bein...
2025. Follow the earnings
2024 was a magnificent year but international malaise is a weakness. Opportunity with new leaders in a new year but the potential for more volatility is a threat.
You're a mean one, Mr. Fed
The US economy is resilient while sentiment and valuation pose weaknesses. For opportunity, take the long view while the possibility of inflation rearing its ugly head...
Duration compensation is back!
Optimism, but inflation's a touch hot. Opportunities, since the Fed won’t defy gravity but will we see tariffs before we hear talk?
The economy keeps chugging along
The economy keeps chugging but manufacturing continues its weakness. Watch for opportunity in beaten-down industries but watch the threat of high valuations.