REPORTS

A sampling of past market beating calls and research.

 

MACRO / INDUSTRY REPORTS (Selected)

2011.01.21 – Sector Initiation – White Knuckle Bullish

2011.03.21 – SITREP – Japan White Knuckles and Black Swans 

2011.08.29 – By Any Means Necessary.pdf    (THE Macro Call in the Sector)

2012.02.13 – Grinding it out in 2012.pdf

2012.09.17 – Better Long Than Short

2013.01.14 – Kicking the can

2014.10.05 – Strong Dollar, Weaker Global, Est Cuts   (VERY early calling oil)

2016.01.03 – Batten Down The Hatches

2016.03.14 – Soap Rope Dope Downgrades

2017.01.10 – Right Full Rudder

2017.04.02 – The Bond Market Rules the World

2017.05.15 – Chips On The Table

2017.07.17 – Playing The Cards

2017.09.25 – Taxing Issue

 

INDUSTRY WORK

PTE – 2012.10.15 – Better Long Than Short (with Ksawery)

2013.10.10 – WEFTEC (Water Trade Show)

2014.03.13 – Field:  Watch Out For CRAP       (#1 Opened Report – Clients avoided 4 landmines)

 2014.05.30 – Mining Capex Turn   (i.e. Why Barrons was wrong)

 2016.06.24 – Brexit

  

COMPANY ANALYSES

HON – 2003.09.24 – Initiation

MYE – 2005.01.03 – Initiation

HON – 2013.03.06 – Investor Day (READ PAGE 7!)

MMM – 2013.09.03 – Oatmeal With Inge Yields High ROI

TKST – 2014.04.14 – TIMKEN STEEL SPIN

GWW – GRAINGER – 2015.01.26 – PM Comfort

CAT – 2016.01.28 – Ugliness, Can Worse, Attractive No Catalyst

GWW – 2017.07.19 – Challenged Not Dead

GWW – 2017.10.17 – SMACK!  Beat.

CAT – 2018.10.23 – Geopolitics, Overvalued