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equity research

Europe Equity Market Outlook: Q4 2023

September 30, 2023

Central banks have their work cut out for them. Core inflation remains high and the sticky nature of this type of inflation means that progress in getting inflation back down to the 2% target could ta

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North America Market Outlook: Q4 2023

September 28, 2023

According to a composite of the over 700 stocks we cover that trade on U.S. exchanges, as of Sept. 25, 2023, the U.S. equity market was trading at a price/fair value of 0.92.

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Interest-Rate Risk Factor Swamps Bank Stock Valuations

September 26, 2023

While company-specific results have seemed to matter during earnings, improved valuations for banks have had a hard time holding up over time.

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Biopharma Pipeline Report: Innovation and Moats Still Outrun Patent Expirations, Despite Policy and Regulatory Pressure

September 21, 2023

The market appears overly concerned by U.S. drug policy changes in the Inflation Reduction Act, a drag on acquisitions from Federal Trade Commission scrutiny, and patent losses.

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Economic Pulse: U.S. Economy July 2023

July 25, 2023

Despite the ongoing resilience of the U.S. economy in the face of the Fed’s rate hike campaign, growth is expected to weaken in the second half of 2023 and first half of 2024.

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European Banks: 2023 Q2

July 6, 2023

European banks continue to trade at a discount to our fair value estimates on average and compared with long-term valuation multiples.

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Balance Sheets Matter in Insurance and New Accounting Makes Them More Relevant

June 25, 2023

Changing conditions have led to overinflated and underinflated balance sheets, which has made it difficult for analysts and investors to assess the economic value of balance sheets.

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U.S. Economic Pulse: June 2023

June 25, 2023

Economic activity continues to trend up by most measures.

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U.S. Refining 2023 Q2

June 5, 2023

Record earnings are in the rearview, but current market remains relatively strong even as shares fall.

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How an Idea Becomes a Drug: The Life Science Toolmakers Who Enable That Process While Also Reinforcing Their Moats

June 1, 2023

After the pandemic boom years, life science operations started resetting, causing shares to drop from recent peaks to reasonable, if not deeply discounted, levels.

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Lithium: Charge Your Portfolio as Stock Selloff Creates Opportunity

May 24, 2023

Shares of lithium producers plunged in 2023 as falling spot prices leave investors worried the 2022 boom turned bust.

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Microsoft Emerges as Early Leader in the Artificial Intelligence Race

May 24, 2023

While generative AI capabilities are groundbreaking, the financial impact Is likely incremental.

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Banking Outlook 2023: The Sector Is Cheap Again, Even if the Road Forward Won’t Be Easy

April 25, 2023

After appearing fully valued to us for two years, bank stocks are finally cheap again, but investing will not feel comfortable.

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Alternative Asset Managers Need Another Silicon Valley Bank Longer Term

March 23, 2023

As regulators have moved to tap the Deposit Insurance Fund to backstop deposits held in the collapsed Silicon Valley Bank, we will need to see another institution step in to fill the void.

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U.S. Economic Outlook: First Quarter 2023

March 22, 2023

The U.S. Economic Outlook: First Quarter 2023 provides an updated forecasts on inflation, consumer spending, the housing and job markets, and more.

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Rooftop Solar Outlook

March 21, 2023

California NEM 3.0 highlights long-term state policy risks.

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Economy, Inventory, and EV Tax Credits Impact Auto Dealers’ 2023

March 21, 2023

Rising rates, inflation, and recession risk are threats this year, but we feel US auto has already had its recession.

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Financial Services Observer

March 20, 2023

CRE service firms are in much better shape to weather the upcoming economic downturn with strong balance sheets and an ability to better control their expenses.

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