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Numerators and Denominators
On Valuations and Earnings
Genevieve Roch-Decter, CFA
Jul 4
14
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Numerators and Denominators
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Portfolio Position Update #13
WEEKLY UPDATE
Genevieve Roch-Decter, CFA
Jul 1
1
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Portfolio Position Update #13
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Think gas prices are high?
QUICK HITS FROM GRIT
Genevieve Roch-Decter, CFA
Jul 1
15
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Think gas prices are high?
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Hard Gone Soft
Recent Commodity Pullback - Declining Growth Metrics
Genevieve Roch-Decter, CFA
Jul 1
1
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Hard Gone Soft
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Closing out Q2: OPEC+ and Restoration Hardware
THURSDAY MARKET UPDATE
Genevieve Roch-Decter, CFA
Jun 30
12
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Closing out Q2: OPEC+ and Restoration Hardware
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Macro focus on Powell at 9 a.m.
WEDNESDAY MARKET UPDATE
Genevieve Roch-Decter, CFA
Jun 29
13
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Macro focus on Powell at 9 a.m.
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VIX down as we settle into a trading range
TUESDAY MARKET UPDATE
Genevieve Roch-Decter, CFA
Jun 28
14
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VIX down as we settle into a trading range
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Fed futures, ECB, G7, Valuation, ESG
MONDAY MARKET UPDATE
Genevieve Roch-Decter, CFA
Jun 27
11
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Fed futures, ECB, G7, Valuation, ESG
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Crypto Winter
Multiple blow-ups leading to a much bigger problem...
Genevieve Roch-Decter, CFA
Jun 27
18
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Crypto Winter
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Portfolio Position Update #12
WEEKLY UPDATE
Genevieve Roch-Decter, CFA
Jun 24
3
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Portfolio Position Update #12
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Buybacks on the horizon for US banks
QUICK HITS FROM GRIT
Genevieve Roch-Decter, CFA
Jun 24
16
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Buybacks on the horizon for US banks
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Daily 6/22
THURSDAY MARKET UPDATE
Genevieve Roch-Decter, CFA
Jun 23
21
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Powell Day 2, Granholm meeting with Energy CEOs
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