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🔎April 2026 Market Strategy 🇺🇸
Time to bet on the American consumer!
Apr 17
•
Rene Bruentrup
11
🔎Do we have a bubble in premium brick-and-mortar?
Their stocks are soaring. But it's primarily multiple expansion, not positive business inflection. Some of them are extremely well managed. But they are…
Apr 14
•
Rene Bruentrup
15
🔎The death of consumer brands?💀
The entire sector is haunted by social media, AI and the success distributors have with their own labels. Many large brands are struggling. But there is…
Apr 9
•
Rene Bruentrup
18
2
🔎Let's talk about oil.🛢️
Its price will likely stay elevated for longer. This will hurt everyone. But the US may be a relative winner. The next forced asset rotation cycle is…
Apr 7
•
Rene Bruentrup
12
1
🔎Nike back to 2014 levels?🤯
One of America's most iconic companies is now a restructuring case. Fundamentals don't incite optimism yet. But it's getting interesting from a…
Apr 1
•
Rene Bruentrup
17
8
1
March 2026
🔎goeasy: Ouch! 🤕(incl. Excel workbook)
Rising delinquencies, rising refi costs, mistakes with risk management and accounting, what a mess! But it's actually not as dire upon a second glance…
Mar 30
•
Rene Bruentrup
14
2
🔎CBIZ: First 📉, then 📈?
White collar work has a future if it's not task-driven, but trust-driven. CBIZ has all the ingredients to recover when sentiment swings back. The stock…
Mar 25
•
Rene Bruentrup
13
🔎Short the banks?
Valuations are too stretched. Yield curve steepening expectations will likely disappoint.
Mar 23
•
Rene Bruentrup
9
🔎March 2026 Market Strategy
The next four weeks will suck!
Mar 17
•
Rene Bruentrup
10
2
🔎The humanoids are coming.🤖
The latest demos are exciting and scary at the same time. Some companies are even selling their bots already. These are more toys than task performers…
Mar 13
•
Rene Bruentrup
14
1
1
🔎🔥Let's bet on Oracle 2.0, shall we? (incl. Excel workbook)
They are well-positioned to succeed against hyperscalers and neoclouds. And their cloud business differentiates them from pure software companies the…
Mar 10
•
Rene Bruentrup
13
2
February 2026
🔎ROOT & LMND 4Q25: Buckle up.
The insurance technology sector has tough times ahead. Speculative flows will have to leave the space. The cyclical consolidation of the insurance…
Feb 26
•
Rene Bruentrup
6
4
1
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