INSTITUTIONAL RESEARCH

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SHOWING ALL RESEARCH
Weekly Position Monitor Learn More
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A list of our favorite long and short investment ideas.

Financials I-Vol Table
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Federal Reserve Weekly H.8 Update
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Financials 4Q23 Earnings Recap | ALLY Learn More
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Taking the Positive Credit Commentary with a Grain of Salt

REPLAY -> BREAKING UP WITH META AND SHORTING NFLX | COMMS THEMES 1Q24
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MNSO | Impressive 5-Year Investor Day Targets
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REPLAY | RH Black Book | The Next Chapter Learn More
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Replay of our RH Black Book - The Next Chapter: 2027 EPS of $48, Which We Think Gets A 25x Multiple, or a $1,200 Stock

Financials 4Q23 Earnings Recap | DFS
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Financials 4Q23 Earnings Recap | CFG Learn More
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Macro Will Dominate The Short-to-Intermediate Term

Systemic Contagion Risk Tracker | 2-10 Spread Up +35 bps MoM While High Yield OAS Accelerates Learn More
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This product tracks and measures changes in systemic risk in various Financial Systems around the world.

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