INSTITUTIONAL RESEARCH

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Today @ 1230pm | OC, LPX, BLDR, BECN, VMC, MLM | Building The Case For Construction-Related Longs Learn More
Buy Now

Please join us as we discuss our long thesis for building product names today at 12:30pm EST!

PLNT | Separating The Near-Term From The TAIL | Best Idea Long Learn More
Buy Now

The stock is down on the day here, we are buyers on this weakness given no change to our TAIL fundamental thesis. Best Idea Long.

Invite | WSM Black Book | Sentiment vs Reality Learn More
Buy Now

We are going deep on the WSM short case and model on Wednesday March 5th at 12:30pm ET

Today @ 12:30pm | KNX, SNDR, ODFL, SAIA, FDX | FreightWaves Data Call With Craig Fuller Learn More
Buy Now

Please join us for an updated review of the freight market with FreightWaves CEO, Craig Fuller, today at 12:30pm EST!

Sunday Retail Edge | 1 Update, 1 Raise, 10 Previews Learn More
Buy Now

RH Update, OLLI Up Short List. Previews: WRBY, PLNT, AS, CWH, GOLF, DRVN, LOW, BBWI, RVLV, CRI

Invite | KNX, SNDR, ODFL, SAIA, FDX | FreightWaves Data Call With Craig Fuller | Monday @ 12:30PM ET Learn More
Buy Now

Please join us for an updated review of the freight market with FreightWaves CEO, Craig Fuller, next Monday, February 24th at 12:30pm EST!

Happening Soon | The Positive Alpha Of Low Expectations | CAT Best Ideas Long Call Learn More
Buy Now

Please join us for a discussion of the long thesis for Caterpillar Inc. (CAT) today @ 12:30PM EST.

Today @ 12:30pm | The Positive Alpha Of Low Expectations | CAT Best Ideas Long Call Learn More
Buy Now

Please join us for a discussion of the long thesis for Caterpillar Inc. (CAT) today @ 12:30PM EST.

Invite | MP, CAT, FCX, DE, HII, LMT, GD | Trump’s Trade War 2.0: Navigating US-China Relations Learn More
Buy Now

Please join us for a fireside chat on defense spending, US-China trade, stimulus, and demand with APAC geopolitical specialist, Dennis Kwok, TOMORROW, Wednesday, February 19th at 10am EST!

Invite (CAT) | The Positive Alpha Of Low Expectations | Adding CAT As A Best Ideas Long Learn More
Buy Now

We’ve waited for CAT shares to reset lower post-election, with several recent negative drivers we will explore on Thursday.   We’ll look at the impact of tariffs, a stronger dollar, and higher interest rates on the competitive landscape, as well as the likely policies of the new administration on equipment demand.  But most critically, we’ll look at the installed base and ...

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