INSTITUTIONAL RESEARCH

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Today @ 2pm | UNP | Adding As Best Ideas Long… Rail Renaissance To Rail Enlightenment? Learn More
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Please join us for a review of the investment opportunities in the rails and a detailed look at the long case for Union Pacific (UNP) today @ 2PM ET

#Alpha - Timestamped October 2024 Long-Short Ideas
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Invite | LULU | Why We Think The Stock Is Headed to $150 Learn More
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Deep Dive into the latest on the short thesis that we think is going to take this stock materially lower over the next 12 months.

INVITE -> FWONK | +30% UPSIDE | TWO TRACKS TO GROWTH Learn More
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Don't miss our exclusive deep dive into Liberty Formula One (FWONK) - the powerhouse behind F1's explosive growth and the recent game-changing MotoGP acquisition. Join us on Wednesday, November 13th at 2:00 PM EST as we unlock the potential for 30%+ upside in FWONK. We'll break down how Formula One has transformed under Liberty's leadership, with EBITDA set to be 2.5x higher in 2024 compared to 2018, and reveal why the acquisition of MotoGP could be Liberty's next masterstroke. From broadcast deals to race promotions, sponsorships to synergies - discover why this double-header of motorsport dominance represents a compelling investment opportunity you won't want to miss.

AMZN | Better Than Expected, Trends Still Moderating Learn More
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3Q was a bit better than our model, RoC direction still TRENDing towards 4Q slowdown. TAIL still Bullish for this category killer.

Hedgeye Monthly Inflation Nowcast Learn More
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Our monthly inflation nowcast is a weekly publication which augments our existing quarterly nowcast by offering a closer look at likely trajectory of the front month Headline CPI number. As always, our process is rate-of-change centric and we have thus built our monthly inflation nowcast with a directional accuracy of 90% -  this is the "hit rate" with which it correctly predicts the sign of the second derivative of the Headline CPI index, that is whether inflation is accelerating or decelerating in a given month. In addition, we employ a multi-scenario outlook (i.e. base case, upside, and downside estimates) to span the probabilistic range of inflation in a given month. 

Slides & Replay | TSLA Flash Call | Is Tesla ‘Capitalizing Expenses’ & More? Learn More
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Flash Call on Tesla's accounting and what's next for the company

CPRI | Sum Of The Parts After Deal Block Learn More
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Here's our SOTP for CPRI -- the only thing that matters for the stock today with the deal being blocked.

FCC IN UPHILL FIGHT TO DEFEND NET NEUTRALITY NEXT WEEK (CMCSA, CHTR, VZ, T, TMUS) Learn More
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A federal appeals court will hear arguments next week in the telecom and cable industry challenge to the Biden FCC's strict net neutrality rules, a regulatory framework that classifies broadband access as a telecom utility service. Recent Supreme Court decisions weaken the FCC's defense of the new rules, suggesting the likelihood of a favorable outcome for telecom carriers (T, VZ, TMUS) and cable operators (CHTR, CMCSA). The rejection of FCC telecom regulation of broadband, however, could trigger another regulatory battle over state regulation of broadband rates.

Sunday Retail Edge | 9 Callouts as Earnings Starts to Heat Up Learn More
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Booking TJX Long Win. Adding ETSY to Long Bias. CPRI Higher. Still Short AS. Earnings Take: DECK, LAD, KER, ORLY, TSCO

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