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- Co Founder Nick Colas started his finance career in 1991 as a senior equity analyst at Credit Suisse, worked directly for Steve Cohen at SAC Capital, and has been a widely followed market strategist for +14 years. He was the first person on Wall Street to cover bitcoin (2013), appears regularly on CNBC and Bloomberg, and is widely quoted in the financial press.
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Read More of Our Work

Earnings Expectations
Three “Data” items today: Topic #1: Today’s US equity market rout was caused by disappointing earnings over the last 2 days at major retailers like

Russell 2000 Volatility
Continuing yesterday’s “Markets” discussion, which analyzed current S&P 500 price volatility to prior periods of investor uncertainty since 2005, today we have the same data

Outlook on Energy Stocks
Large cap Energy is still our favorite sector even though it made a new 52-week high yesterday (ETF symbol XLE), so let’s talk about why

S&P Valuations: “Cheap”?
The FactSet chart above of the last decade’s S&P 500’s price earnings ratios based on expected 12-month future earnings is making the rounds, so let’s

S&P 500 Recession Math
How much recession risk is baked into the S&P 500 at current levels? Here is one way to think about that question: Start with current earnings

Wall Street Analysts Cut Numbers/Targets
Wall Street analysts are starting to take their 2H 2022/2023 earnings estimates down, and they are slowly reducing price targets as well. The data here is
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