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Financial & Policy Research Insights
Research Type: Fundamental
Homebuilders: Gauging the Wind Under the Speculative Build Strategy
Fundamental, Research
Despite high home prices, elevated interest rates, and low...
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Walmart Isn’t Happy with Packaged Food Companies
Fundamental, Research
Walmart has recently voiced its concern over...
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European Coca-Cola Bottlers: Similar, but Different
Fundamental, Research
Despite being two of the largest European independent bottling partners...
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State Chartered Banks: What Lurks in the Shadows?
Fundamental, Research
We think there will be no shortage of headline risks for the U.S. banking industry...
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THEME-atic Parks: Priced for Fun?
Fundamental, Research
Theme Parks enjoyed record years across many financial metrics in 2022...
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Cybersecurity: The Elephant in the Room – Microsoft’s Impact on the Industry
Fundamental, Research
MSFT is the largest cybersecurity player in the market...
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Chile’s Plan for its Lithium Industry: What it Means for Albemarle if Passed
Fundamental, Research
The Chilean President recently announced a new plan...
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Automobiles: Auto Sales Slump Could Be Precursor to Production Cuts
Fundamental, Research
Last year, U.S. new vehicle sales hit their lowest level since 2011...
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First Republic: A Few Thoughts Following its Failure
Fundamental, Research
FRC’s failure marks the second largest banking failure...
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