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SubscribeWhile the profitless growth/ESG names are well into their ongoing devaluation, cyclicals have been outperformers during the recent increase in volatility. Through much of 2022, we noted that cyclicals follow...
Our call discusses the short thesis for auto finance company Ally Financial.
Nitrogen fertilizers have received much investor attention in the last 18 months as logistics disruptions, export restrictions, high natural gas costs in Europe, and other factors progressively constrained supply. In much...
Quad 4 Maelstrom, Durbin 2.0, BNPL, & Cross-Border
Today, the rate of change for loan originations has slowed, delinquencies are beginning to rise, and dealers have turned their attention towards prime and away from subprime borrowers
Our call discusses the challenged outlook for housing and banks in Canada.
ith growth & inflation decelerating into Fed tightening, the (now) lower valuation and not-so-cyclical end-markets make for it a reasonable long exposure in what is likely to be a ‘value trap’ Materials minefield. Capacity..
From pandemic darling & the frontrunner to disrupt the card networks to a bearer of the dreaded legacy payments label, all in a flash.
Ecolab has fallen out of favor the past couple years, at least by Ecolab standards. It has been impacted by reduced volumes from the pandemic and, more recently, by rising...
Air Products has been a notable laggard in recent months, with concerns around major project/investment challenges, hurricanes, and activity in China, among others, impacting sentiment. Deploying excess capital, which Jaz...