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Latest Research
- A.I. Stock Screener | 04/18/2021
- CFG | 1Q21 - Quarter & 2021 Reflective of Broader Banking Themes
- Weekly Labor Market Reading | 04/15/2021
- Systemic Contagion Risk Tracker | 04/12/2021
- Financials Rate Sensitivity | 03/18/2021
- Credit Card Asset Quality Monitor | February 2021
- FISV | 4Q20 - Poised for a Resurgent 2021
- GPN | 4Q20 - Value Play in Red Hot Payments Space
- COF & DFS | New Best Idea Longs - 02/05/2021
- SYF | 4Q20 - Maintaining Bearish Outlook
- January 2021 SLOOS | 02/01/2021
- Monthly Q&A Call + A.I. Update | 01/29/2021
- V & MA | 4Q20 - Great Names with Great Post-Covid Outlook For Sale
- COF | 4Q20 - Moving to the Long Bench
- DFS | 4Q20 - Moving to the Long Bench
- CFG | 4Q20 - Keeping Long for Quad II
- ECPG & PRAA | Moving to the Long Bench
Latest U.S. Housing Insights
- PHS | Canary ... or Just Easier Future Comp? | 03/31/2021
- NHS | February Fissures | 03/23/2021
- EHS | Supply Ceiling Makes (Dramatic) Cameo | 03/22/2021
- Starts | Dark Clouds? | 03/17/2021
- The Current & Future State of Housing W/ Ed Pinto | 03/03/2021
Research Roundups
A growing video library of concise and impactful stock research presentations outlining key takeaways from our long / short positioning for current and new investment ideas featured in our position monitor.
- PAYA | Best Idea Long | 03/26/2021
- AFRM | Best Idea Short | 03/10/2021
- COF & DFS | Best Idea Longs | 02/12/2021
- 1Q21 U.S. Housing Themes | 01/29/2021
- Opendoor | Bull / Bear Debate | 12/20/2020
- Fiserv | Best Idea Long | 12/11/2020
- 4Q20 U.S. Housing Themes | 10/09/2020
- Global Payments | Best Idea Long | 09/25/2020
- Canadian Housing & Banks | 2H20 Update | 08/13/2020
- Australian Housing & Banks | 1H20 Update | 06/12/202