U.S. equities
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Tech's trillion-dollar cloud
U.S. tech companies may see their brightest future in cloud services, a $1 trillion addressable market. Portfolio Manager John Boselli assesses the opportunity.
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Amazon proves it's anything but overvalued
In its Q2 earnings results, Amazon showed it can still be a major disruptor. We discuss the impact of high-margin business on the e-commerce giant’s bottom line.
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Midterm election year markets tend to find direction in November
In any given cycle, the relationship between elections and markets is not always clear, but over time some key trends come into focus.
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What's been driving late-cycle market movements?
Three things drive stock prices: earnings growth, dividend yields, and multiples expansion. Which one matters most in the market today? Watch to find out.
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Why rising interest rates are good for banks
Rising short-term rates are widening the spread between banks' deposit costs and loan yields, bolstering earnings across the banking industry.
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Six reasons why we're bullish on U.S. bank stocks
U.S. banking stocks are supported by cyclical and secular tailwinds. Here's why the industry may still have room to run.
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Where are we in the global economic cycle?
By gauging our position in the global economic cycle, we can get a fix on investor risk appetite and optimal factor exposures.
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Deregulation and the coming boom in regional bank M&A
A decade after the financial crisis, banks are finally seeing some light at the end of the regulatory tunnel. We explore the resulting opportunities.
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While retail is disrupted, distributors carry on
The market is filled with middlemen whose days may be numbered, thanks to e-commerce. We discuss the key targets and the limits of e-commerce disruption.
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Stocks may have to wait until the geopolitical fog clears
First-quarter 2018 earnings are the strongest in years, yet stocks continue to languish. Market Strategist Matt Miskin explains why the rally may have to wait.
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