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Highlights
- Sum of the Parts
- Earnings Growth
- U.S. Equity Positioning
- Foreign Relative Value
- Cash v Bonds
Category: Newsletter
SMID, Emerging Markets, Commodities, Fixed Income’s Role and a New Fed – Entasis Highlights May 2026
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Highlights
- The SMID Story
- Emerging Markets Environment
- A Case for Commodities
- A New Fed
- The Role of Fixed Income
Market Rotation, Dollar Weakness, Style Trends and a Fed Conundrum – Entasis Highlights February 2026
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Highlights
- Is the Market Broadening?
- Leveraging Dollar Weakness.
- Trends in Equity Style.
- Inflation or Employment?
Echoes, Healthcare, Discounts and a Divided Fed – Entasis Highlights November 2025
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Highlights
- Speculation Echoes
- A Healthcare Opportunity
- The Small-Cap Discount
- A Divided Fed
Rate Cuts, Valuation Gaps, Speculation and the Rest of the World – Entasis Highlights August 2025
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Highlights
- Speculation & Valuations
- The Growth to Value Gap
- Rate Cuts Coming?
- Beyond the U.S.
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