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Software

+11 pts



Slippery Roads In Software

By realjoe on Sept. 19, 2022, 10:22 a.m.
Tagged topics: downside risk

Views: 5, Votes: 2, Responses: 0, Attachments: 1
SJM , CPB

+10 pts



Packaged & Manufacturing: Data suggests the case for gross margin recovery is over-blown

By ethonomics on Sept. 2, 2022, 2:57 p.m.
Tagged topics: downside risk

Views: 6, Votes: 1, Responses: 0, Attachments: 1
Banks

+13 pts



What Large Cap Bank Investors Are Asking: How Did GSIB Scores Trend in 2Q22?

By mooreideas on Aug. 30, 2022, 2:28 p.m.
Tagged topics: downside risk , capital requirements

Views: 12, Votes: 4, Responses: 0, Attachments: 1
US Macro

+11 pts



Now that market is flighting the FED. After the stunning job report, I guess people looking for a Fed pivot is too early too soon....

By wallstreetfront on Aug. 7, 2022, 8:16 a.m.
Tagged topics: downside risk , fade the rally

Views: 3, Votes: 2, Responses: 0, Attachments: 0
US Macro

+11 pts



US major indices have rallied almost 14% from the June low. The narrative behind the rally is that Fed has inflation tamed, and could soon...

By marschenntdeb729bd97b0413b on Aug. 4, 2022, 10:59 p.m.
Tagged topics: downside risk , fade the rally

Views: 3, Votes: 2, Responses: 0, Attachments: 0
US Macro

+49 pts



From rough to trough? Positioning and sentiment stabilising despite mixed macro

By ethonomics on Aug. 4, 2022, 2:49 p.m.
Tagged topics: downside risk , fade the rally

Views: 40, Votes: 8, Responses: 2, Attachments: 1
LULU

+32 pts



$LULU - Color Me (Un)Surprised; New Colorways Are a Stretch and Footwear Buzz Flat

By junkfoodlover on July 27, 2022, 5:27 p.m.
Tagged topics: downside risk

Views: 14, Votes: 3, Responses: 0, Attachments: 1
STRATEGY

+10 pts



2022 H1 has been dominated with inflation fear (i.e., higher than expected YoY inflation print, coupled with sticky inflation expectation) which in turn, interpreted by...

By marschenntdeb729bd97b0413b on July 6, 2022, 7:12 p.m.
Tagged topics: downside risk

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

+42 pts



Reviewing the miserable returns of 1H 2022 and highlighting investment strategies for 2H

By ethonomics on July 5, 2022, 2:38 p.m.
Tagged topics: downside risk

Views: 39, Votes: 6, Responses: 1, Attachments: 1
ADBE

+34 pts



$ADBE Longer-Term Concerns With Creative Cloud, Lowering Target Price

By puckerman17 on June 14, 2022, 12:37 p.m.
Tagged topics: downside risk , analyst lowers target

Views: 21, Votes: 3, Responses: 0, Attachments: 1
DELL , NTAP , HPE , HPQ

+32 pts



IT Hardware likely to see tough earnings setup over coming weeks given supply constraints and valuations yet to bottom

By realjoe on May 25, 2022, 12:08 p.m.
Tagged topics: downside risk , earnings preview

Views: 140, Votes: 2, Responses: 0, Attachments: 1
NIO , XPEV , LI

+34 pts



$NIO $XPEV $LI - checks indicate April likely a lost month

By phenphen on April 11, 2022, 11:33 a.m.
Tagged topics: China , downside risk

Views: 112, Votes: 4, Responses: 0, Attachments: 1
NFLX

+40 pts



$NFLX likely to miss Q4 net adds guide despite the strong content slate

By rIsILAwr on Jan. 6, 2022, 11:53 a.m.
Tagged topics: downside risk , analyst lowers estimates

Views: 172, Votes: 4, Responses: 0, Attachments: 1
PTON

+45 pts



$PTON - data from analysts checks suggest continued softness in Dec Qtr

By labjordan on Dec. 28, 2021, 11:42 a.m.
Tagged topics: downside risk

Views: 193, Votes: 6, Responses: 0, Attachments: 1
HOOD

+35 pts



$HOOD - A Better Quarter in 4Q. But Risks Remain for the Shares

By josiebe on Dec. 16, 2021, 2:04 p.m.
Tagged topics: downside risk

Views: 55, Votes: 5, Responses: 0, Attachments: 1
CRWD

+1 pts



Thnks...

By uniqueerique on Nov. 16, 2021, 6:27 a.m.
Tagged topics: downside risk , growing competition , deep dive

Views: 1, Votes: 1, Responses: 0, Attachments: 0
CRWD

+49 pts



$CRWD - It's a Matter of Price (deep dive as requested)

By phenphen on Nov. 15, 2021, 3:56 p.m.
Tagged topics: downside risk , growing competition , deep dive

Views: 91, Votes: 7, Responses: 1, Attachments: 1
PTON

+2 pts



Thank you for this!...

By lejooon on Nov. 5, 2021, 5:15 p.m.
Tagged topics: downside risk , reopening fears , workout from home during pandemic , lowered expectations

Views: 1, Votes: 2, Responses: 0, Attachments: 0
PTON

+53 pts



$PTON - expectations now significantly lowered but is it low enough given the high variability in growth outlook?

By phenphen on Nov. 5, 2021, 5 p.m.
Tagged topics: downside risk , reopening fears , workout from home during pandemic , lowered expectations

Views: 251, Votes: 9, Responses: 1, Attachments: 4
MRNA

+44 pts



$MRNA - the COVID trade could not have gone on forever, and the lowered outlook underscores stock's valuation disconnect

By phenphen on Nov. 4, 2021, 4:34 p.m.
Tagged topics: downside risk , covid vaccines , over valued , Spikevax

Views: 217, Votes: 8, Responses: 0, Attachments: 3