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SubscribeCredit tightening impacts real economic activity reflexively and the impact is progressively intensifying as loan standards further tighten.
This is a Mid-Quarter Update to our 4Q23 Quarterly Macro Themes. CEO Keith McCullough provides updates on our three key themes: USA #Quad3 Stagflation, The Big (G): Deficits & Debt, Long India vs. Short Japan & Europe.
Born during the glory days of ZIRP and having gone public in the easy money heyday of the pandemic, Affirm, together with the rest of the buy-now-pay-later space, is now facing a radically different condition set.
We examine the incremental data from 3Q23 earnings and identify key new themes
THe Greatest Grow
AMZN Note Highlighting Earnings Acceleration. Includes Hedgeye Retail Elevator Pitch and SIGMA Analysis.
Q3 earnings season will start in earnest next week Tuesday evening, so to maximize our data capabilities and line of sight into the events, we’re hosting our call the morning before the official kick off.
Hedgeye’s unofficial poll of US and UK investors suggests a wide range of investor frustration, impatience, and an overall sense of distrust with management direction of ENT.LN. Is frustration warranted?
Home Improvement Deep Dive. Updated Housing Market Scenario Analysis. Home Improvement Sales Numbers Need To Come Down, And Take EPS With Them. Calls on HD, LOW, FND, TCS.
Strikes, wars overseas, and domestic political challenges add uncertainty and friction for a manufacturing sector that is, actually, still reporting century long highs in margins.