FA Alpha Weekly Digest - 03 07 2022

Wall Street’s stock picks can’t be trusted and the advertising bias of the mainstream financial media makes their news only sensationalist-driven. Be in the know, with the same tools and analyses used by the biggest investment firms in the world, and be able to relay that to your clients and colleagues with confidence.?

We bring you the FA Alpha Weekly Digest, a roundup of FA Alpha’s unique and unparalleled equity, credit, and macroeconomic insights over the past week.

In today’s digest, we featured the National Association of Active Investment Managers (NAAIM) Exposure Index, D.R. Horton (DHI), Upland Software, Inc. (UPLD), CarMax (KMX), and the Energy Select Sector SPDR Fund (XLE):

• Here’s how the NAAIM is used to spot mass capitulation and take advantage of market sentiment.
• FA Alpha 50 name, D.R. Horton, capitalized on the recovery from the Great Recession and the housing bubble bursting. It was once again perfectly positioned as the At-Home Revolution took off during the pandemic.
• The true fundamental credit risk of Upland Software is set to surprise rating agencies.
• CarMax, the largest used car retailer in the U.S., already has its tailwinds priced in by the market.
• See the effects of rising inflation and the Russia-Ukraine conflict on the Energy Select Sector SPDR Fund (XLE) and the most prominent companies in the energy sector.

We hope you find this week’s FA Alpha Daily articles insightful.

See you next Monday as we talk about another set of interesting names and discover two sectors that are heading toward opposite directions.

To get access to FA Alpha’s best macro insights and top stock picks each month, click here.