INSTITUTIONAL RESEARCH

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Call Replay | Canadian Housing & Banks - This Time Is Different Learn More
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Our call discusses the challenged outlook for housing and banks in Canada.

BALL, CCK | Cans Can…For Now | Adding BALL To Long Bench, CCK Off Short Bench Learn More
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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..

Call Replay | PayPal (PYPL) - A Deep Quad 4 Drinking Well Learn More
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From pandemic darling & the frontrunner to disrupt the card networks to a bearer of the dreaded legacy payments label, all in a flash.

ECL | Quad 4 Outperformer With Tailwinds? Learn More
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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...

APD, Linde, Air Liquide | Decent Spot To Wade In? Learn More
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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...

FMC, CF, DE, CTVA, NTR | Ag Chems & Ferts Black Book Learn More
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We see unusual dispersion among Ag-related equities in pesticide, fertilizers, and equipment. Valuations, estimates, and performance have diverged in a number of promising...

SCL / Stepan Co | Bubbly Bear Case Learn More
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Consumer purchases of soaps and disinfectants surged during the pandemic, and a normalization of sanitizing product demand may pressure pricing...

IFF Rotten, N & B Faddish? Learn More
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We were surprised by the evident weakness in IFF’s quarter-end positioning. Incremental data and field work have increased our confidence in the bear...

EXP, MHK, OC, MAS, CBPX | Building Materials Black Book Call Learn More
Buy Now

We think building products and construction materials names are one of the few interesting longs in the sector. To buy cyclicals ‘cheap’ means buying into weak results. With residential construction spending down high...

OC, EXP, VMC | Next Course! Appetite For Construction, Part Deux Learn More
Buy Now

We have waited for an opportunity to add OC shares back, particularly since we took...

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