EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

IRF Lunch - 2H24 US Equity Market Outlook

Trivariate Research

The Lansdowne Club, 9 Fitzmaurice Pl, London W1J 5JD

Mon 15 Jul 2024 - 12:00 BST

Topics

Key Investment Controversies: Margins and Multiples

Avoid Wasting Your Time: ERP, The Fed, One-Month Market Calls

Available Alpha: Company-Specific Risk, Pairwise Correlation, Valuation Dispersion, Opportunities

Structure: Growth, Value, Large, Small, Quality, Junk, Mag 7

Management Decision Making: Buybacks, Dividends, Deals

Our Top Industry Ideas

Language Processing, Quant and Risks: Thoughts on Portfolio Construction