This week we released both our 2021 Year Ahead Outlook research report as well as our Outlook Webinar, which was f of actionable conclusions for investors.

Today, we wanted to invite you to Watch The Replay, and also summarize the presentation’s bigger points. Moreover, the Webinar included 10 favorable large cap stock ideas that our research portends will likely be market beating performers.

Bottom line: From current levels, our work suggests that the strategic reward/risk tradeoff for the S&P 500 is still tilted towards reward when we forecast out to year-end. We are in the early innings of a major corporate profit recovery that is being powerfully combined with massive amounts of monetary and fiscal stimulus. Thus, our research strongly suggests investors need first to be positioned to take advantage of a favorable equity environment by lowering cash levels and fixed-income allocations. Next, there needs to be some thoughtfulness regarding the two major style shifts occurring and will likely continue to maximize one's alpha: 1) Growth/FAANG to Value/Cyclicals; and 2) Large Cap to Small/Mid Cap.

Main Macro Assumptions:

The U.S. economy will expand between 3.7 – 4.0% yr/yr, which assumes only moderate fiscal stimulus.A global synchronous economic recovery, w...

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