Research
Why It Is Too Early to Buy Consumer Stocks
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Could the S&P500 Be at 10000 by 2030?
Periodically, like in our year-ahead outlook this year, we think it is prudent to be cautious about deploying new capital into the US equity market.
Clues After A Sell-Off
The S&P500 sold off 10% from February 19th, 2025 through last Thursday. This represents the 18th biggest draw down of the S&P500 since 1986.
Healthcare: Defense and Offense
The Healthcare Sector is up 6.4% year-to-date, compared to the S&P500 that is down 4.5%. Healthcare remains our favorite sector, as we don’t think the recent outperformance is close to fully incorporating the long-term potential.
The Pain Trade
After the market sells-off, like it has here over the last several weeks, there is a phrase that nearly always gets trotted out by the Sell-Side Institutional community, “The Pain Trade Is Higher.”