Hedgeye typically distributes research on a subscription basis, allowing broader access to notes, calls, and Black Books. The purchase price for individual sector research items below may be applied to new subscriptions within the quarter.
Get the research today!
SubscribeOur catalysts for a higher share price, including a disinflationary impulse, more resilient long-cycle demand, and IRA subsidies, are better recognized. We like the OC long-term thesis...
Gold Miner Divergence, Key Quad 4 risk off winners
In the presentation we plan to address the latest on industry drivers, stock and industry specific data tracker updates, and importantly, model and estimate updates. Potential idea and bias shifts could occur. Please tune in.
A wholesale review of the acquiring ecosystem and how we think the relative winners and losers will look in light of both secular and cyclical dynamics affecting the industry.
In the deck we address questions about sustainable levels of top line growth, the competitive landscape, the trajectory of new state launches, the path to profitability, and the stock drivers of the next 6-9 months. Tune in.
While the profitless growth promotions have underperformed sharply since early 2022, the share prices of companies in cyclical industries have mostly held up well. Margins for many manufacturers are at or near all-time ...
Data and process focused call with Craig Fuller, the CEO and Founder of FreightWaves. Craig has flagged key indicators for the Trucking industry that portend deepening margin and pricing pressures...
The hotel C-Corp stocks have been among the best performers in GLL since Covid and over the last year. Join us as we dive into a great detail on the hotel C-Corp business model and stocks to determine what's around the corner
Given leisure travel trends and land based resort ADR performance over the past year, the opportunity is there for the cruise lines in their first year of recovery. Are they making progress? Tune in and find out.
We will move DE up to our Top Short, with ample data pointing to excessive optimism in this deep cyclical. For Machinery more broadly, higher rates, tightening credit, and falling capacity utilization spell the end of the...