MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.

NOVEMBER: Fundamentals remain intact = Up November

  • Stocks up 6 months in a row = Nov up
  • 3Q25 EPS: Margins expanding = positive
  • Fund manager chase
  • Wall of Worry:
    • (i)   Gov’t shutdown
    • (ii)   Fed “hawkish”
    • (iii)  Repo market stress
    • (iv) NYC Mayoral Race
    • (v)   Crypto deleveraging
    • (v)   Private credit stress
  • Supercycles intact

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Attached below is our latest marketing deck.

Please CLICK HERE to access the presentation in PDF format.

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MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.
MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.
MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.
MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.

_____________________________

50 SMID Granny Shot Ideas: We performed our quarterly rebalance on 8/17. Full stock list here -> Click here

______________________________

PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star review

Key Incoming Data November:

  • 11/3 9:45 AM ET: Oct F S&P Global Manufacturing PMI Tame
  • 11/3 10:00 AM ET: Oct ISM Manufacturing PMI Tame
  • 11/4 8:30 AM ET: Sep Trade Balance Delayed due to Shutdown
  • 11/4 10:00 AM ET: Sep F Durable Goods Orders MoM Delayed due to Shutdown
  • 11/4 10:00 AM ET: Sep JOLTS Job Openings Delayed due to Shutdown
  • 11/5 9:45 AM ET: Oct F S&P Global Services PMI Tame
  • 11/5 10:00 AM ET: Oct ISM Services PMI Tame
  • 11/6 8:30 AM ET: 3Q P Unit Labor Costs Delayed due to Shutdown
  • 11/6 8:30 AM ET: 3Q P Nonfarm Productivity QoQ Delayed due to Shutdown
  • 11/7 8:30 AM ET: Oct Non-farm Payrolls
  • 11/7 9:00 AM ET: Oct F Manheim Used Vehicle Index
  • 11/7 10:00 AM ET: Nov P U. Mich. 1yr Inf Exp
  • 11/7 11:00 AM ET: Oct NYFed 1yr Inf Exp
  • 11/11 6:00 AM ET: Oct Small Business Optimism Survey
  • 11/13 8:30 AM ET: Oct Core CPI MoM
  • 11/14 8:30 AM ET: Oct Core PPI MoM
  • 11/14 8:30 AM ET: Oct Retail Sales
  • 11/17 8:30 AM ET: Nov Empire Manufacturing Survey
  • 11/18 10:00 AM ET: Nov NAHB Housing Market Index
  • 11/18 4:00 PM ET: Sep Net TIC Flows
  • 11/19 9:00 AM ET: Nov M Manheim Used Vehicle Index
  • 11/19 2:00 PM ET: Oct FOMC Meeting Minutes
  • 11/20 8:30 AM ET: Nov Philly Fed Business Outlook
  • 11/20 10:00 AM ET: Oct Existing Home Sales
  • 11/20 11:00 AM ET: Nov Kansas City Fed Manufacturing Survey
  • 11/21 9:45 AM ET: Nov P S&P Global Services PMI
  • 11/21 9:45 AM ET: Nov P S&P Global Manufacturing PMI
  • 11/21 10:00 AM ET: Nov F U. Mich. 1yr Inf Exp
  • 11/24 8:30 AM ET: Oct Chicago Fed Nat Activity Index
  • 11/24 10:30 AM ET: Nov Dallas Fed Manuf. Activity Survey
  • 11/25 9:00 AM ET: Sep S&P Cotality CS 20-City MoM SA
  • 11/25 10:00 AM ET: Nov Conference Board Consumer Confidence
  • 11/25 10:00 AM ET: Nov Richmond Fed Manufacturing Survey
  • 11/26 8:30 AM ET: Oct P Durable Goods Orders MoM
  • 11/26 8:30 AM ET: 3Q S GDP QoQ
  • 11/26 10:00 AM ET: Oct Core PCE MoM
  • 11/26 10:00 AM ET: Oct New Home Sales
  • 11/26 2:00 PM ET: Fed Releases Beige Book

Economic Data Performance Tracker 2025:

MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.

Economic Data Performance Tracker 2024:

MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.

Economic Data Performance Tracker 2023:

MARKETING DECK: Supercycles intact. Wall of worries growing. Risk/reward positive.

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