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LULU | KEY CONCLUSIONS for Tomorrow's Call | The Axe That Cuts This Stock In Half Learn More
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Key Conclusions and Call Details for our 12:30pm ET Call Tomorrow

INVITE | 2Q25 Materials Themes | All Walls, Great And Small, Won’t Block Materials Alpha Learn More
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How will tariffs impact key Materials sector end-markets like autos, construction, and manufacturing?  We’ll look at where we see the best opportunities, catalysts, and dislocations in this chaotic market set-up. We’ll explore these issues, and more, in our 2Q25 Materials Themes call this Tuesday, April 15th, at 2PM ET!

Today @ 2p | Building Products, LPX, JHX, WLK | Idiosyncratic Siding Market Dynamics & Share Drivers Learn More
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Please join us for a review of the siding market with Building Science expert Dr. Joseph Lstiburek today at 2pm EST! With growth, trade, and policy uncertainty soaring, focusing on a specific industry that sidesteps much of the chaos—and may benefit from the lower rate fallout—is a plausible alpha strategy.  In our 1Q25 Themes update, we added building products names like OC and LPX, both of which we find compelling for structural and idiosyncratic thesis points in an industry quite far from a ‘peak’. 

Today @ 2pm | 2Q25 Industrials Themes | ROK, DE, CAT, CMI, UNP, FDX, R, OC, etc. | Oh My! Learn More
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Please join us for our 2Q25 Industrials Themes call today at 2pm EST! Investors entered the second quarter with volatility and uncertainty on a broad set of policy initiatives.  While tariffs and trade have the most immediate effect, the funding and implementation of various legislative and regulatory items has also become far less clear.  From the IRA to emissions regulations to tax policy, the anticipated post-election clarity has not emerged. Responses to US policies by trading partners and ex-US companies add a further layer of complexity to the investment landscape. 

Invite | Building Products, LPX, JHX, WLK | Idiosyncratic Siding Market Dynamics & Share Drivers Learn More
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Please join us for a review of the siding market with Building Science expert Dr. Joseph Lstiburek this Friday, April 11th at 2pm EST!

Today @ 11AM | TSLA Flash Call | Dangerous Decrementals & Messy Modeling Learn More
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Please join us for a Flash Call on our latest Tesla survey, deliveries, and estimate revisions today at 11 AM EST!

Today @ 4:00PM | Dissecting Trump's Trade Announcement With AEI's Derek Scissors Learn More
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With just over two months in office, the Trump Administration has delivered on its promises of shock and awe.  Now, President Trump and his trade team will unveil their highly anticipated strategy on global trade and tariffs after the market closes yesterday. With numerous tariffs or tariff threats taking hold, the Administration is expected to enter a new and lasting phase with their announcement on global trade policy.

Thursday @ 12:30pm | NSP, TNET | The PEO Playbook Says Get Long Learn More
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Please join us for a review of the PEO long case this Thursday, March 13th @ 12:30PM ET!

Sunday Retail Edge | 9 Key Ticker Callouts Learn More
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REAL, WRBY, BBY, CROX, DKS, KSS, AEO, ULTA, EWCZ

Invite | DE, AGCO, LNN, NTR, CF, CNH | Farmland Values & Ag Demand Learn More
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Please join us for an insightful discussion on farmland value trends with farmland investor Dave Muth next Wednesday, March 12th @ 2PM EST.

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