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Highlights
- Speculation & Valuations
- The Growth to Value Gap
- Rate Cuts Coming?
- Beyond the U.S.
Category: Newsletter
The “Word of the Year”, Volatility, Earnings and Risk Management – Entasis Highlights May 2025
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Highlights
- Return of Volatility
- Earnings v Valuation
- Yield Curve Steepening
- Credit Spreads Widening
Market Leadership, Bubbles, Little Brother and Inflation – Entasis Highlights February 2025
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Highlights
- Narrow Leadership
- Bubble or Mania?
- Little Brother
- Is Inflation Stuck?
The Election, Opportunities, Fed Cuts and Inflation – Entasis Highlights November 2024
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Highlights
- Stocks and Presidential Elections
- Pockets of the Stock Market Remain Interesting
- Fed Rate Cuts
- Stickier Inflation?
The Fed, Inflation, Opportunities and Defense – Entasis Highlights August 2024
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Highlights
- The Fed Will Have An Impact
- Equity Opportunities Remain
- Inflation Moderation
- Bond Defense
Recency Bias, Business Quality & Fed Policy – Entasis Chartbook 1Q2024
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Chartbook Topics
- Earnings & Returns
- Recency Bias
- U.S. Valuations
- U.S. Growth v Value
- Business Quality
- Equity Opportunity
- Why Own Foreign Stocks
- Commodities
- Volatility
- U.S. GDP Growth
- Inflation Moderation
- Fed Policy
- Fixed Income Positioning
A “Magnificent” Quarter, Inflation Moderation & Fed Pivot – Entasis Chartbook 4Q2023
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Chartbook Topics
- Concentrated Returns
- Magnificent Seven
- U.S. Market Participation
- U.S. Valuations
- Fed Hike Cycle
- Equity Opportunity
- Economic Growth
- Inflation Moderation
- Fed Policy
- Bond Positioning
Are Equity Earnings & Economic Growth Sustainable – Entasis Chartbook 3Q2023
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Chartbook Topics
- Concentrated Returns
- U.S. Valuations
- U.S. Earnings
- Equity Market Risks
- U.S. Opportunity
- Foreign Opportunity
- Economic Growth
- Inflation
- Fed Policy
- Yields & Spreads
- Bond Positioning
The Magnificent Seven – Entasis Chartbook 2Q2023
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Chartbook Topics
- AI Mania
- The Magnificent Seven
- Short-Term Memory
- Earnings
- U.S. Valuations
- U.S. Risk
- U.S. Opportunity
- Foreign Opportunity
- Economic Growth
- Inflation
- Fed Policy
- Yields & Spreads
- Bond Positioning
The Push & Pull of Growth and Inflation – Entasis Chartbook 1Q2023
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Chartbook Topics
- Economic Growth
- Inflation
- Fed Policy
- Yields & Spreads
- Bond Positioning
- Earnings
- U.S. Valuations
- U.S. Growth v. Value
- U.S. Inflation
- Global Valuations
- Emerging Markets
- Gold