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SLC

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Sector Generalists
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In what ways does AI not further extend the lead/moat of large caps relative to mid/small companies? Ignoring valuation, are we set for further outperformance of large caps?

June 9, 2023, 12:10 p.m.

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$WMT plans to lean into disinflation (price investments) in 2H23 as grocery inflation/pricing slows from 12% to 1%(est) Low volume + pricing softness + high consumer staples sector valuation = not good? Game of chicken may be occurring between the retail and vendor community

June 5, 2023, 1:12 p.m.

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What is the bear case on $DPZ?

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June 1, 2023, 12:02 p.m.

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