Skip to main content
Skip to main content

Equities

Macro, fundamental, and quantitative analysis translated into actionable equity views across sectors, factors, themes, and baskets.

Explore Equities
Housing activity should accelerate in the back half of the year given the drop in Treasury yields. Buy home improvement retailers and add to long homebuilding positions.
The health care sector is poised to resume its bull market, but the character of the rally will change. Sell hospitals and buy biotech.