Macro
3D Report: Q4 2023 Recap—The economy has to normalize
Ryan Caldwell and Lara Rhame review the 3D Report for Q4 2023.
More of our insights
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U.S. equities: Between a rock and a hard landing
Despite the strong start to the year, equities remain stuck between the risk of further policy tightening and a painful decline in profit margins.
Outlooks
5 for ’23: Equity markets
After a tough 2022, the outlook for 2023 is still dominated by inflation and policy–and corporate earnings could be the next shoe to drop.
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Sizing up the SMIDs: Supports build in choppy equity market
While today’s challenging environment has taken its toll on stocks, economic trends could lend support for beaten down SMID stocks.
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Rate hikes begin: Earnings to chart the course for equities?
Our research team offers guideposts for equity investors.
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Perspectives on prices, policy and profits
Hear from Investment Research Director Andrew Korz as he outlines three key tenets for investors in this challenging environment.
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Cashing in: Utilizing free cash flow for equity valuation
With traditional measures of equity valuations near historic highs, we introduce free cash flow as an alternative basis for valuation.
Showing 1–6 insights out of 9 results