Latest ideas and analyses related to cyclical recovery

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STRATEGY , US Macro

+5 pts



Thank you. This provides a good guidance to think about stock allocation for the next year. FAAMG for the win!...

By irenyang.to on Dec. 9, 2021, 2:43 p.m.
Tagged topics: margins , cyclical recovery , inflation fears , labor shortage , 2022 outlook

Views: 1, Votes: 1, Responses: 0, Attachments: 0
STRATEGY , US Macro

+57 pts



Strategy for 2022 - own virus- and inflation-sensitive cyclicals, avoid high labor cost firms, buy growth stocks with high margins

By underdog on Nov. 16, 2021, 9:45 a.m.
Tagged topics: margins , cyclical recovery , inflation fears , labor shortage , 2022 outlook

Views: 216, Votes: 10, Responses: 1, Attachments: 1
XOM , CVX , COP

+41 pts



$XOM $CVX $COP - Goldman sees next leg higher in #OilPrices as bull market turns from cyclical to structural

By cassie on Sept. 28, 2021, 11:55 a.m.
Tagged topics: cyclical recovery , bull market , Goldman Sachs , oil supply , structural growth

Views: 200, Votes: 3, Responses: 0, Attachments: 2
Global Macro

+35 pts



Goldman believes the market may be overpricing growth risk

By ethonomics on Aug. 13, 2021, 12:07 p.m.
Tagged topics: China , growth outlook , cyclical recovery , economic recovery , Goldman Sachs , Delta variant

Views: 142, Votes: 2, Responses: 0, Attachments: 2
CMA , SIVB , IBKR , SCHW , CME , TW

+34 pts



Jefferies recommends buying small caps, value, and cyclicals/financials for the rising rate tide, highlights include $CMA, $SIVB, $IBKR, $SCHW, $CME, and $TW

By phenphen on April 16, 2021, 1:47 p.m.
Tagged topics: cyclical recovery , Jefferies , rising bond yields , growth vs value , higher interest rates , improving macro backdrop , small caps

Views: 212, Votes: 4, Responses: 0, Attachments: 12
TSLA , AMZN , GOOGL , FB , MSFT

+5 pts



buying

By johnoneoff on March 30, 2021, 4:23 p.m.
Tagged topics: analyst checks , sector rotation , cyclical recovery , hedge funds , most shorted stocks , crowded trades , Jefferies

Views: 3, Votes: 1, Responses: 0, Attachments: 0
MSFT , AMZN , FB , GOOGL , TSLA

+7 pts



Jefferies confirms hedge funds rotating into Cyclicals, says $MSFT, $AMZN, $FB, $GOOGL most crowded longs, while $TSLA remains top shorted name

By phenphen on March 30, 2021, 12:32 p.m.
Tagged topics: analyst checks , sector rotation , cyclical recovery , hedge funds , most shorted stocks , crowded trades , Jefferies

Views: 194, Votes: 2, Responses: 1, Attachments: 14
GOOGL , FB , TWTR , PTON , LYFT

+41 pts



JP Morgan recommends buying $GOOGL, $FB, $TWTR, $PTON, and $LYFT to benefit from the key investment themes for 2021

By junkfoodlover on Dec. 17, 2020, 4:51 p.m.
Tagged topics: analyst checks , cyclical recovery , 2021 predictions , GARP

Views: 276, Votes: 4, Responses: 0, Attachments: 34
QCOM , TER , ST

+42 pts



$QCOM, $TER, $ST - Morgan Stanley recommends buying Qualcomm, Teradyne and Sensata for the best risk-reward opportunities in semiconductors for 2021

By josiebe on Dec. 14, 2020, 4:03 p.m.
Tagged topics: buying opportunity , cyclical recovery , analyst upgrade , economic recovery

Views: 306, Votes: 4, Responses: 0, Attachments: 156
TSN

+32 pts



$TSN - Piper Sandler upgrades Tyson Foods to Buy on economic reopening benefits

By ethonomics on Dec. 3, 2020, 1:27 a.m.
Tagged topics: post-COVID , cyclical recovery , analyst upgrade

Views: 112, Votes: 2, Responses: 0, Attachments: 6
GS , JPM , BAC

+35 pts



$GS, $JPM, $BAC - Morgan Stanley downgrades all three banks to Underweight as they see better upside in consumer finance stocks in the recovery

By ethonomics on Nov. 30, 2020, 5:32 p.m.
Tagged topics: analyst checks , cyclical recovery , analyst downgrade

Views: 112, Votes: 1, Responses: 0, Attachments: 84
WDAY

+38 pts



$WDAY - street sees improving outlook, but expects conservative guide ahead of Q3 results

By realjoe on Nov. 18, 2020, 3:04 p.m.
Tagged topics: analyst checks , Q3 results , cyclical recovery

Views: 118, Votes: 3, Responses: 0, Attachments: 24
Global Macro

+34 pts



Morgan Stanley says "Keep the faith, trust the recovery, and overweight equities"

By phenphen on Nov. 16, 2020, 1:03 p.m.
Tagged topics: post-COVID , cyclical recovery , equities

Views: 128, Votes: 6, Responses: 0, Attachments: 55
Global Macro

+36 pts



Goldman releases their "Top 10 Market Themes for 2021", including "A New Commodity Bull Cycle"

By phenphen on Nov. 10, 2020, 12:05 p.m.
Tagged topics: China , post-COVID , cyclical recovery , 2021 predictions

Views: 137, Votes: 5, Responses: 0, Attachments: 20
AAPL , DELL , STX

+31 pts



Morgan Stanley says it's "Time to Buy IT Hardware for the Recovery", naming $AAPL, $DELL, and $STX

By ethonomics on Oct. 13, 2020, 11:08 a.m.
Tagged topics: buying opportunity , IT spending , cyclical recovery

Views: 131, Votes: 1, Responses: 0, Attachments: 21