Bespoke’s Morning Lineup — 1/30/23

See what’s driving market performance around the world in today’s Morning Lineup.  Bespoke’s Morning Lineup is the best way to start your trading day.  Read it now by starting a two-week trial to Bespoke Premium.  CLICK HERE to learn more and start your trial.

“There is no better teacher than history in determining the future. There are billion-dollar answers in $30 history books.” – Charlie Munger

Morning stock market summary

Below is a snippet of content from today’s Morning Lineup for Bespoke Premium members.  Start a two-week trial to Bespoke Premium now to access the full report.

With just two more trading days left in the month, below is a chart we published in our Chart of the Day from last Tuesday looking at rest-of-year performance when January has been a positive or negative month.  Remember, since WW2, the rest of the year has generally been stronger when January has been an up month versus a down month.  As shown, the S&P has averaged a decline of 0.27% across all Februarys, but the index has averaged a gain of 0.37% in February when January has been up versus a decline of 1.21% in February when January has been down.  The trend is the same when looking at the rest of the first half and the rest of the year.

Drilling down further, there have only been two other instances since WW2 where the S&P gained more than 5% in January after posting a double-digit percentage decline in the prior year: 1967 and 1975.  See how things turned out in those years by reading today’s full Morning Lineup.

Our Morning Lineup keeps readers on top of earnings data, economic news, global headlines, and market internals.  We’re biased (of course!), but we think it’s the best and most helpful pre-market report in existence!

Start a two-week trial to Bespoke Premium to read today’s full Morning Lineup.

The Bespoke Report — Equity Risk Gauge — January 2023

This week’s Bespoke Report newsletter is now available for members.

In this week’s newsletter, we’ve updated our Equity Market Risk Gauge for the month of January, and we also take a look at market technicals, improving internals, international equity market outperformance, interest rate movements, and next week’s upcoming FOMC meeting.

To see our updated Equity Risk Gauge and access everything else Bespoke’s research platform has to offer, join Bespoke Institutional and get half off for the first three months!

Bespoke’s Crypto Report — 1/27/23

Bespoke’s Crypto Report contains numerous technical, momentum, and sentiment charts for bitcoin, ethereum, and other key cryptos.  Page 1 of the report includes our weekly commentary on the space and attempts to identify any new trends that are emerging.  The remaining pages include important overbought/oversold levels to watch, charts on historical drawdowns and rallies, seasonality trends, futures positioning data, Google search trend shifts, and more.  Our weekly Crypto Report is produced so that followers of the space can more easily stay on top of price action, technicals, seasonality, and sentiment.

Sign up for a monthly or annual subscription to Bespoke Crypto to receive our weekly Crypto Report and anything else we publish related to cryptos.  Note: If you’re currently a Bespoke Premium, Bespoke Newsletter, or Bespoke Institutional subscriber, you’ll need to subscribe to Bespoke Crypto as an add-on to receive access.  The weekly Crypto Report and any additional crypto analysis is not included with our Premium, Newsletter, or Institutional memberships.  You can sign up for Bespoke Crypto and receive our Crypto Report in your inbox weekly using the monthly or annual checkout links below.  If you sign up for the annual plan, the first year of access is 50% off!

Bespoke Crypto Access — Monthly Payment Plan ($49/mth)

Bespoke Crypto Access — Annual Payment Plan ($247.50 for the first 12 months, then $495/year in year 2 and beyond)

Bespoke Investment Group, LLC believes all information contained in this service to be accurate, but we do not guarantee its accuracy. None of the information in this service or any opinions expressed constitutes a solicitation of the purchase or sale of any securities, commodities, or cryptocurrencies. This service contains no buy or sell recommendations. This is not personalized advice. Investors should do their own research and/or work with an investment professional when making portfolio decisions. As always, past performance of any investment is not a guarantee of future results. Bespoke representatives or clients may have positions in securities discussed or mentioned in its published content.

Q4 2022 Earnings Season Conference Call Recaps

Bespoke’s Conference Call Recaps provide helpful summaries of corporate conference calls throughout earnings season.  We go through the conference calls of some of the most important companies in the market and summarize key topics covered by management.  These recaps include information regarding each company’s financial results, growth by segment, as well as some aspects of the business that management expects to impact future results.  We also identify trends emerging for the broader economy in these recaps.

Bespoke’s Conference Call Recaps are available at the Bespoke Institutional level only.  You can sign up for Bespoke Institutional now and receive a 14-day trial to read our newest Conference Call recaps.  To sign up, choose either the monthly or annual checkout link below:

Bespoke Institutional – Monthly Payment Plan

Bespoke Institutional – Annual Payment Plan

Below is a list of the Conference Call Recaps published during the Q3 2022 and Q4 2022 earnings reporting periods.

Q4 2022 Recaps:

Mastercard Q4 2022

Tesla Q4 2022

Microsoft Q2 2023

Johnson & Johnson Q4 2022

Netflix Q4 2022

Bank of America Q4 2022

Taiwan Semiconductor Q4 2022

Constellation Brands Q3 2023

Cintas Q2 2023

FedEx Q2 2023

Adobe Q4 2022

Lennar Q4 2022

Oracle Q2 2023

Costco Q1 2023

Lululemon Q3 2022

Q3 2022 Recaps:

NVIDIA Q3 2023
Walmart Q3 2023
Target Q3 2022
Disney Q4 2022
Zoetis Q3 2022
Generac Q3 2022
Uber Q3 2022
XPO Logistics Q3 2022
Apple Q4 2022
Amazon Q3 2022
Ford Q3 2022
Alphabet Q3 2022
Microsoft Q1 2023
Tesla Q3 2022
Netflix Q3 2022
Johnson & Johnson Q3 2022
UnitedHealth Q3 2022
JP Morgan Q3 2022
PepsiCo Q3 2022
Constellation Brands Q2 2023
Nike Q1 2023
Costco Q4 2022
Lennar Q3 2022
Adobe Q3 2022
Oracle — Q1 2023
DocuSign — Q2 2023
Lululemon — Q2 2022

Recaps published during Q3 2022 are available with a Bespoke Institutional subscription

The Bespoke 50 Growth Stocks — 1/26/23

The “Bespoke 50” is a basket of noteworthy growth stocks in the Russell 3,000.  To make the list, a stock must have strong earnings growth prospects along with an attractive price chart based on Bespoke’s analysis.  The Bespoke 50 is updated weekly on Thursday unless otherwise noted.  There were nine changes to the list this week.

The Bespoke 50 is available with a Bespoke Premium subscription or a Bespoke Institutional subscription.  You can learn more about our subscription offerings at our Membership Options page, or simply start a two-week trial at our sign-up page.

The Bespoke 50 performance chart shown does not represent actual investment results.  The Bespoke 50 is updated weekly on Thursday.  Performance is based on equally weighting each of the 50 stocks (2% each) and is calculated using each stock’s opening price as of Friday morning each week.  Entry prices and exit prices used for stocks that are added or removed from the Bespoke 50 are based on Friday’s opening price.  Any potential commissions, brokerage fees, or dividends are not included in the Bespoke 50 performance calculation, but the performance shown is net of a hypothetical annual advisory fee of 0.85%.  Performance tracking for the Bespoke 50 and the Russell 3,000 total return index begins on March 5th, 2012 when the Bespoke 50 was first published.  Past performance is not a guarantee of future results.  The Bespoke 50 is meant to be an idea generator for investors and not a recommendation to buy or sell any specific securities.  It is not personalized advice because it in no way takes into account an investor’s individual needs.  As always, investors should conduct their own research when buying or selling individual securities.  Click here to read our full disclosure on hypothetical performance tracking.  Bespoke representatives or wealth management clients may have positions in securities discussed or mentioned in its published content.

The Closer – Breadth Breakout, Data Deluge, 7 Year Auction – 1/26/23

Log-in here if you’re a member with access to the Closer.

Looking for deeper insight into markets? In tonight’s Closer sent to Bespoke Institutional clients, after a recap of tonight’s major earnings announcements, we dive into the S&P 500’s breadth breakout (page 1).  We then provide a rundown of the latest GDP release (page 2) as well as the Chicago Fed’s National Activity Index (page 3).  We then turn to the latest manufacturing data in the form of our Five Fed Manufacturing Composite (page 4) and durable goods (page 5).  We finish with a review of new home sales (pages 6 and 7) and a review of the 7 year note auction (page 8).

See today’s full post-market Closer and everything else Bespoke publishes by starting a 14-day trial to Bespoke Institutional today!