In this Weekly Insights we provide thoughts on the macro backdrop, the market as an inflation hedge, and earnings from consumer vs. industrial technology. CONTENTS Macro Backdrop Inflation is back in focus after the Fed backed out of rate hikes Don’t underestimate corporate earnings and the market as an inflation hedge Industrial and consumer tech are diverging Earnings point…

In this Weekly Insights we provide a recession playbook, 2Q22 earnings insights, and the long term case for industrial technology. CONTENTS Recession playbook and earnings Technology: low expectations drove outperformance for some (Netflix, Tesla), but not all (SNAP) Airlines: struggling to deliver with peak demand — what happens when demand turns down? Banks: strong consumer…

In this week’s Weekly Insights we focus on Tesla vs. Nvidia positioning in autonomy, inflation expectations and signs of capitulation. CONTENTS Stocks and Focus Areas Is Tesla losing its edge? Nvidia’s positioning as a leading autonomous vehicle platform Chinese newcomers innovating at rapid pace Macro Datapoints Inflation expectations — are investors getting ahead of themselves? Signs of…

In this week’s Weekly Insights we focus on the Chinese Electric Vehicle market, Tesla vs. NIO, and interest rates vs. earnings downside for the market. CONTENTS Stocks and Focus Areas EV cycle is positively inflecting in China New entrants with differentiated products are gaining significant share Tesla stock is significantly more expensive than Chinese peers…

In this week’s Weekly Insights we focus opportunities cybersecurity, Crowdstrike vs. Sentinel One earnings, “hurricane” of macro data and cyclical investing. CONTENTS Stocks and Focus Areas Why cybersecurity is a top theme for our strategies Not all cyber stocks are positioned equally: Crowdstrike (CRWD) vs. Sentinel One (S) Macro Datapoints Investing in cyclicals: early vs. late cycle …

In this week’s Weekly Insights we focus opportunities in consumer vs. industrial technology, weak macro, and earnings from Nvidia, Snowflake, Zscaler, Autodesk and Snap CONTENTS Stocks and Focus Areas Is it time to buy industrial technology? Bifurcation between industrial and consumer technology Macro Datapoints Tech companies announcing hiring freezes and massive layoffs Weak new home sales following…

We’ve created a new Weekly Insights series where we share our latest thoughts on current themes and hot topics across the Industrial Technology landscape. This week we focus on excess inventory, weakening contract freight rates, Walmart and Target earnings, Enterprise software and Palo Alto Networks earnings. CONTENTS Macro Datapoints Walmart and Target’s earnings…

We’ve created a new Weekly Insights series where we share our latest thoughts on current themes and hot topics across the Industrial Technology landscape. This week we focus on cloud disruption, Cloudflare investor day, growth stocks trading below BV, inflation and noteworthy earnings reports. CONTENTS Stocks and Focus Areas Cloud disruption and Cloudflare Investor Day …

We’ve created a new Weekly Insights series where we share our latest thoughts on current themes and hot topics across the Industrial Technology landscape. This week we focus on consumer vs. industrial (enterprise) technology, semiconductor opportunities, and earnings from Microsoft, Amazon, Google, Intel, GE, Fortive and more. CONTENTS Macro Datapoints Earnings trend: bifurcation…