INSTITUTIONAL RESEARCH

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Replay | PROBLEMS BREWING IN THE RUNNING SPACE Learn More
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Athletic Footwear Industry Deep Dive Highlighting Key Developments on the Horizon. Most Supply Entering the Market Ever. ONON, DECK, NKE, ADDYY, SKX, FL, ETC.

4Q23 Industrials Themes Mid-Quarter Update | Repositioning For Year End & 2024 Alpha Learn More
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Key investment themes for the sector, including Best Ideas, high-frequency data/forecasts, and structural factors important for the final weeks of 2023.

Replay & Themes Deck | 4Q23 & 2024 Housing Themes Learn More
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We contextualized the fundamental setup for housing across durations, detailing the historic HPI and inventory dynamics, the negative inflection in volume and the implications associated with (real/perceived) affordability.

CALL REPLAY | LEISURE TRAVEL THEMES – PARACHUTING OFF THE CLIFF Learn More
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The GLL debate right now does indeed reside above the company specific fundamentals – macro is top of mind and narratives are plentiful. Where is leisure travel headed after such an epic run? Find out in our deep dive deck.

Retail | Detailed Traffic Analysis 12/1 Learn More
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Detailed Store Visits Analysis Containing Retail Sectors and 140+ Individual Stores. Weekly Publication.

TSLA, RIVN, LCID, FSR | CyberTruck Delivery & Death Rattle of The EV Bubble Learn More
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A look at EV competition, data, and forecasts for key players

DE, AGCO, LNN, CF | AGpocalypse Part II | The Looming Structural Downcycle Learn More
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Analysis of one of the biggest bubbles in our coverage

INVITE | Starbucks Black Book | DECODING THE BREW: UNVEILING THE STARBUCKS BLACK BOOK FOR 2024 Learn More
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Why we are bearish on SBUX

Replay | Auto Retail/Dealer Black Book Learn More
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Auto Retail/Dealer Industry Deep Dive. Cracks Forming as Near Term Developments Bearish. Contrarian Based Research and Calls CVNA, LAD, KMX, SAH, PAG, GPI, ABG, AN.

XYL, VLTO Water Part II | Veralto Deep Dive, Part I Feedback (XYL) Learn More
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A look at some long cycle water dynamics and the big problem with Veralto as a long...

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