Sector and industry work is a key part of the Mill Street institutional product suite, and the topic of which sectors are in or out of favor comes up frequently in my media appearances....
Like many market strategists, the first question I tend to get is something like “What do you think about the market? Going up or down?” Whether you are a professional investor tasked with navigating...
After a much-better-than-expected 2023, the outlook going into 2024 remains favorable, but slightly less so than this time a year ago, and for somewhat different reasons. As 2023 winds down, we see that for...
The Mill Street blog has been quiet for a while, but will be more active now that the new website is up and running as we head into 2024, and updates will be emailed...
A few months ago, I wrote a blog post giving a brief history of the development of Mill Street’s MAER stock selection model and comparing the in-sample and out-of-sample test results now that it...
8 May 2023 “Objects in the mirror are not as bad as you thought they were” After several sub-par quarters and a period of aggressive estimate cuts, Q1 earnings reports have broadly beaten the...