MARKETING DECK: Looking ahead to 2026 argues for P/E expansion

OFF-SIDES: 5 reasons investors are off-sides

  • Recession coming = sell USA equities
  • Supply chain hit = short US cyclicals & small-caps
  • VIX surge = institutions forced to de-risk
  • End of “US exceptionalism” = sell USA, buy Europe
  • Retail “bought the dip” = hedge funds short retail

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Attached below is our latest marketing deck as of 5/16.

Please CLICK HERE to access the presentation in PDF format.

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MARKETING DECK: Looking ahead to 2026 argues for P/E expansion
MARKETING DECK: Looking ahead to 2026 argues for P/E expansion
MARKETING DECK: Looking ahead to 2026 argues for P/E expansion
MARKETING DECK: Looking ahead to 2026 argues for P/E expansion

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45 SMID Granny Shot Ideas: We performed our quarterly rebalance on 2/18. Full stock list here -> Click here

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Key Incoming Data May:

  • 5/1 9:45 AM ET: Apr F S&P Global Manufacturing PMI Tame
  • 5/1 10:00 AM ET: Apr ISM Manufacturing PMI Tame
  • 5/2 8:30 AM ET: Apr Non-Farm Payrolls Tame
  • 5/2 10:00 AM ET: Mar F Durable Goods Orders MoM Tame
  • 5/5 9:45 AM ET: Apr F S&P Global Services PMI Tame
  • 5/5 10:00 AM ET: Apr ISM Services PMI Tame
  • 5/6 8:30 AM ET: Mar Trade Balance Tame
  • 5/7 9:00 AM ET: Apr F Manheim Used Vehicle Index Hot
  • 5/7 2:00 PM ET: May FOMC Decision Mixed
  • 5/8 8:30 AM ET: 1Q P Unit Labor Costs Tame
  • 5/8 8:30 AM ET: 1Q P Non-Farm Productivity QoQ Tame
  • 5/8 11:00 AM ET: Apr NY Fed 1yr Inf Exp Mixed
  • 5/13 6:00 AM ET: Apr Small Business Optimism Survey Tame
  • 5/13 8:30 AM ET: Apr Core CPI MoM Tame
  • 5/15 8:30 AM ET: May Philly Fed Business Outlook Tame
  • 5/15 8:30 AM ET: Apr Core PPI MoM Tame
  • 5/15 8:30 AM ET: May Empire Manufacturing Survey Tame
  • 5/15 8:30 AM ET: Apr Retail Sales Tame
  • 5/15 10:00 AM ET: May NAHB Housing Market Index Tame
  • 5/16 10:00 AM ET: May P U. Mich. Sentiment and Inflation Expectation Hot
  • 5/16 4:00 PM ET: Mar Net TIC Flows Tame
  • 5/19 9:00 AM ET: May M Manheim Used Vehicle Index
  • 5/22 8:30 AM ET: Apr Chicago Fed Nat Activity Index
  • 5/22 9:45 AM ET: May P S&P Global Services PMI
  • 5/22 9:45 AM ET: May P S&P Global Manufacturing PMI
  • 5/22 10:00 AM ET: Apr Existing Home Sales
  • 5/22 11:00 AM ET: May Kansas City Fed Manufacturing Survey
  • 5/23 10:00 AM ET: Apr New Home Sales
  • 5/27 8:30 AM ET: Apr P Durable Goods Orders MoM
  • 5/27 9:00 AM ET: Mar S&P CoreLogic CS home price
  • 5/27 10:00 AM ET: May Conference Board Consumer Confidence
  • 5/27 10:30 AM ET: May Dallas Fed Manuf. Activity Survey
  • 5/28 10:00 AM ET: May Richmond Fed Manufacturing Survey
  • 5/28 2:00 PM ET: May FOMC Meeting Minutes
  • 5/29 8:30 AM ET: 1Q S GDP QoQ
  • 5/30 8:30 AM ET: Apr Core PCE Deflator MoM
  • 5/30 10:00 AM ET: May F U. Mich. Sentiment and Inflation Expectation

Economic Data Performance Tracker 2025:

MARKETING DECK: Looking ahead to 2026 argues for P/E expansion

Economic Data Performance Tracker 2024:

MARKETING DECK: Looking ahead to 2026 argues for P/E expansion

Economic Data Performance Tracker 2023:

MARKETING DECK: Looking ahead to 2026 argues for P/E expansion
Disclosures (show)