EVENTS:   The Roaring 2020s or a Rerun of the 1970s? - Edward Yardeni/Yardeni Research - 24 Mar 26   Best Equity Short Ideas Conference Call 13 - Thomas Chanos/Badger Consultants & Dr. Aaron Fletcher/Bios Research & Jonathan Telgener/Channel Dynamics & Ed Steele/Iron Blue Financials & John Zolidis/Quo Vadis Capital & Mark Hiley/The Analyst - 26 Mar 26     ROADSHOWS: Chinese Equity Ideas & Channel Checks Across 50 sub-sectors - Don Ma /Horizon Insights   •   London   23 - 27 Mar 26       Long Short European Equity Research - Harry Grist /The Analyst   •   New York   26 Mar 26       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   27 - 27 Mar 26      

IRF Lunch: US Equities - Be prepared, What Comes Next and How to Profit

Trivariate Research

The Lansdowne Club, 9 Fitzmaurice Place, Mayfair, London W1J 5JD

Mon 14 Jul 2025 - 12:00 BST

Summary

Adam Parker discussed a more bullish outlook for the second half of 2025, arguing that accelerating AI deployment is already lifting revenues and margins, justifying higher EPS forecasts and elevated market valuations, while supporting continued leadership from high-quality growth stocks, selective sector tilts towards technology and financials, and a disciplined approach to portfolio construction and risk management amid rising correlations, market concentration and uneven earnings dispersion.

Topics

• Sell Some Mag 7 and What Do You Do With Your New Mag 7 Money?

• Do You Know These 4 Points About Growth Stocks?

• Is Now The Time To Buy Semiconductors?

• Earnings and the Penalty for Missing

• Do Tariffs and Pricing Matter?

• How to Build the Optimal Portfolio – What’s the Right Beta?