Important Disclosures: bit.ly/MRS0818 Note: I do not use WhatsApp. Anyone claiming to be me on that app is an impersonator.
Joined September 2008
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Starting in 1 hour! 👀
Join us as we provide our 2026 US Market and Economic Outlook.
Morningstar’s 2026 US Market Outlook webinar
High Valuations, Higher Stakes: Expecting a Volatile 2026
This Thursday @ 11am CT/noon ET
We’ll cover:
• Broad market valuation
• Value by sector, style & capitalization
• New stock picks
Register here
spr.ly/6012CxxTw
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Morningstar’s 2026 US Market Outlook webinar
High Valuations, Higher Stakes: Expecting a Volatile 2026
This Thursday @ 11am CT/noon ET
We’ll cover:
• Broad market valuation
• Value by sector, style & capitalization
• New stock picks
Register here
spr.ly/6012CxxTw
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First assessment on Israeli & Iranian Conflict.
W/ stocks at only 2% discount to our fair value, there’s little margin of safety to absorb risk in increasingly volatile world.
Here’s what market pricing in today, but should be thinking about tomorrow:
spr.ly/60174M9KX
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$DG surged >15% after earnings & we think still room to run.
Recommended #stock on 10/14/24 episode of podcast The Morning Filter & its up 40% since.
Our investment thesis: spr.ly/60194BLV7
Don’t miss new episodes: follow us wherever you stream spr.ly/60184BLVA
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June 2025 US #Stock Market #Outlook: Has the Storm Passed?
Markets recovered, yet trade & tariff negotiations still to be resolved.
Last month we noted May would be a period of calm. Here is what to expect this summer: spr.ly/60124Bemq
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Introducing The Morning Filter podcast! 👀
Join Susan & me every Monday morning to discuss:
- What’s on our radar
- New research you shouldn’t miss
- Stock picks of week
Now available on Apple Podcasts, or wherever you stream podcasts. 🎧
Subscribe: spr.ly/6017NfboD
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$FLR up over 6% today & we think it has further to go.
We highlighted this 4-star rated #stock on last weeks The Morning Filter & why we think it will benefit from trade deals to bring manufacturing back on-shore.
Interested in our 4 other picks? spr.ly/6010NF5WE
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May 2025 US #Stock Market #Outlook: Eye of the Hurricane
Stocks bounced & #volatility subsided, but it ain’t over yet. Here’s how investors can position themselves to ride out near-term turbulence.
Article here: spr.ly/6012N81Om
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$META up 6% before market open after posting strong financial results & better-than-expected outlook.
Our take on #earnings for this 4-star rated #stock here: spr.ly/60152aCzt
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$MSFT up 9% before market open after #earnings beat top end of #guidance & provided better-than-expected outlook.
Interested in how much we increased our fair value on this 4-star rated #stock?
Here: spr.ly/60182a7Qq
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Join Susan & me on The Morning Filter
Mon, Apr 28 @ 8am CT / 9am ET
We'll discuss:
• On Radar: PCE & Jobs Report
• Big Tech & Other Earnings on Tap
• New Research on $TSLA, $GOOGL & More
• Stock Picks of Week
spr.ly/601029X4y
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$GOOGL #stock continuing upward momentum following #earnings.
Despite turbulent macroenvironment & antitrust cases, we think this 5-star rated stock has further room to run as it shows clear progress on the generative #AI monetization front.
Details: spr.ly/601729To3
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Just published – 2Q 2025 US #Stock Market Outlook
From Overheated to Opportunity: Positioning for What’s Ahead
•Valuation post AI bear market
•Why we still favor Value even after beating Growth
•Small-caps attractive, but might not work for a while
spr.ly/6010FHZc4
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Check out our March 2025 US #Stock Market Outlook where we review:
•Current market valuation
•If Value stocks will continue to outperform
•Evolution of investing towards AI utilization & away from hardware
•Separating signal from tariff noise
spr.ly/6013L7Gj1
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Starting in 1 hour! 👀
Register & join us for our 2025 #stock market outlook
Join me & @pd_caldwell on Weds Jan 15 for our 2025 US Stock Market Outlook: spr.ly/6018arpyK
We'll identify undervalued sectors & #stocks and provide our economic forecasts including GDP, inflation, and rates.
Hope to see you there.
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Join me & @pd_caldwell on Weds Jan 15 for our 2025 US Stock Market Outlook: spr.ly/6018arpyK
We'll identify undervalued sectors & #stocks and provide our economic forecasts including GDP, inflation, and rates.
Hope to see you there.
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Join me & @pd_caldwell from @MorningstarInc on Nov 12 @ 10am CT/11am ET:
We'll cover:
• How to ignore the noise & focus on long-term implications
• Where we still see opportunities in #stock market
• Impact to our economic outlook
Register here: spr.ly/6010SoIHa
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$TXN trading up after #earnings as healthy momentum from Chinese EVs bolstered results, but we left our fair value unch’d & think the #stock is overvalued.
Our take:
spr.ly/6015qIvt1
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