The topic of market breadth has been surfacing in our conversations and in the media with increasing frequency. Seemingly every time we are on a panel, or on TV, a macro strategist is pronouncing how breadth is a positive and healthy indicator. We think breadth is favorable for stock selection, but don’t think it means
Click here to read Trivariate’s recent research note on Technology Strategy.
Click here to read Trivariate’s recent research note on Technology Strategy.
Investors who were short PANW complained about the post-earnings recovery in the stock, as did those who were long MDNY and saw the shares subsequently retreat. With this in mind, we decided to study the efficacy of 10-day price momentum at predicting Technology stock returns in today’s research…
Click here to read about Trivariate’s key conclusions on successful IPOs.
The Reddit IPO is imminent, and, as such, we updated our key IPO research conclusions. Free float, majority sellers, and profitability matters for the distribution of outcomes. If history is accurate, this dictates that Reddit will perform…
Given the big move in Technology stocks, we analyzed whether there is any information in the sell-side ratings and price targets that are investable. There are biases to their recommendations- they prefer growth stocks and high beta stocks. It used to make sense to do the opposite of the sell-side, but now…
During our investor conversations this past week, the subject of small-caps and the dramatic outperformance of the Magnificent 7 once again surfaced. We must admit we have mixed thoughts. On the one hand, we know that semiconductors are cyclical. Sure, the periodicity and amplitude of an AI-induced cycle can be different than previous cycles, but
Earlier this week, we outlined “Ten Investment Views for the Next Ten Years.” These ideas cut across asset classes and geographies and are, of course, all long-term in nature. Each topic could probably be addressed with dozens of charts, arguments, and counter arguments. We did our best to channel Mark Twain – and took the
Click here to read the corresponding research note.
