Please see below for our usual MicroQuad and other weekly data updates. As always, email us if you have any questions on any of the data or our takeaways. - .
KEY CALL OUT
2Q22 estimates are ramping faster than calendar 2022 estimates. It's happening, but slowly, likely due to a combination of labor supply and costs as well as the delta concerns. We're expecting the delta variant will keep a lid on the out-year estimates until vaccination rates accelerate further (Alabama vaccination rates have tripled), catch up, and help turn back the current wave of infections.
ESTIMATE REVISION TREND
The Estimate Revision trend continues to improve.
MICROQUADS* & BACKTESTS
As a reminder, if you have questions about the MicroQuad process, please try to find ~20 minutes to watch our Dec 30, 2020 call replay: Process & Utility of the Hedgeye Health Care #MicroQuads - CLICK HERE for event details (includes video link and materials link).
PM SIGMA AND PROSPECTIVE PRICE CHANGE
MICROQUAD WATCHLIST
TOP & BOTTOM 20 LISTS
All data available upon request. Please reach out to with any feedback or inquiries.
Best,
Thomas Tobin
Managing Director
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William McMahon
Analyst
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Justin Venneri
Director, Primary Research
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*Please note, not all Position Monitor names make it into the MicroQuad output - most likely due to a lack of sufficient historical trading and estimate data.
