INSTITUTIONAL RESEARCH

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SHOWING ALL RESEARCH
Invite | VVV | Stable & Steady with Big Upside in a Time of Significant Volatility Learn More
Buy Now

We’re going deep on the long-term unit opportunity and economics next Thursday, May 29th at 12:30pm ET. Please join us!

WRBY | Does This Deal With Google Matter? | Best Idea Long Learn More
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Punchline: It doesn’t have to matter… Few names in Retail offer WRBY’s TREND & TAIL idiosyncratic investment characteristics.

INVITE | CAT, FCX, X, NUE, BHP… | China Infrastructure & Stimulus Call W/ Stanford’s Dr. Hongbin Li Learn More
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Please join us for a review of Chinese construction activity with Co-Director of the Stanford Center on China's Economy, Dr. Hongbin Li, this Monday, May 19th @ 2 PM ET.

Today @ 2pm | Industrials Mid-Quarter Themes | Upside & Downside In Interesting Times Learn More
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Please join us for our 2Q25 Mid-Quarter Industrials Themes call today at 2PM ET!

Invite | KNX, SNDR, ODFL, SAIA, UPS | FreightWaves Trucking Data Call With Craig Fuller Learn More
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Please join us for an important update of the freight market with FreightWaves CEO Craig Fuller next Friday, May 16th at 12:30pm EST! The April 2nd Trump Administration China tariff announcements are just now beginning to ripple down the supply chains, with West Coast ports bracing for volume declines following anticipatory pre-stocking. The removal of the de minimis exemption that formerly applied to imports from China valued under $800 will further impact transport volumes, lane density, and freight pricing.  When considering these developments, FreightWaves provides unique data sets with near-real-time intelligence on logistics markets.

WRBY | Immense Pricing Power to Offset Tariff Impact | Best Idea Long Learn More
Buy Now

We think the Street narrative on WRBY's impact from tariffs is completely overblown... We walk through our supporting math below.

Invite | DOW, EMN, LYB, DD, BASFY | Are Microplastics The Next PFAS Or Asbestos? Learn More
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Please join us for a call with microplastics expert Dr. Tracey Woodruff as we explore the potential liability and blowback for exposed companies this Thursday, May 1st at 4 PM EST!

Happening Soon | R Flash Call & Trucking Backdrop | Does That Mean What They Say It Means? Learn More
Buy Now

Ryder remains a top short idea; despite underperforming year-to-date, we continue to see significant downside. The latest earnings release raises fresh concerns heading into a very difficult period for freight volumes and used tractor/truck values.  A key problem is the repetition of this being a “different” company from the 2018 peak meets some difficult non-accrual accounting realities.  The impact of tariffs on freight volumes, the likely withdrawal of EPA 2027, and the dependence of the Ryder long thesis on an accounting fiction staying above the used truck market despite a business that is supposed to not be dependent on a used truck market suggest longs are in a dubious situation. We still see the risk-reward heavily skewed to the downside.

Today @ 2p | XAU, GLD, NEM, GOLD | Understanding The Gold Market With McAlvany Precious Metals CEO Learn More
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Please join us for a deep dive on gold investing with McAlvany Precious Metals CEO, David McAlvany today at 2pm EST! Gold continues to notch nominal all-time highs in a rally that, until recently, was driven largely by persistent, inelastic central bank demand. A weakening dollar, escalating geopolitical tensions, rising retail interest, and the prospect of rate cuts have presumably supported that momentum. Global confidence in U.S. dollar assets has apparently eroded, allowing gold – the ultimate flight to safety – greater prominence in the international financial system.

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

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