Pinebrookcap's Substack

Home
Archive
About
New
Top
Discussion
Weekly Signal & Noise Filter
What To Do After Santa Has Left Town
 • 
David Cervantes
7
SPECIAL GUEST REPORT: HOMEBUILDERS
by Lance Lambert
 • 
David Cervantes
2
November NFP Preview
Not Again.....
 • 
David Cervantes
7
US Construction and Manufacturing Update
A reader asked for thoughts on the manufacturing cycle. I was going to give a quick response but figured the question and subject matter deserved more…
 • 
David Cervantes
1
Weekly Signal and Noise Filter
Higher For Longer is Dead
 • 
David Cervantes
9
November 2023
The State of the Macro
Looking Past the Current Slowdown
 • 
David Cervantes
10
Weekly Signal & Noise Filter
Santa Walks Among Us
 • 
David Cervantes
5
US Economic Growth Update
We Have Landed
 • 
David Cervantes
20
Weekly Signal & Noise Filter
This ain't your momma's macro cycle
 • 
David Cervantes
10
Of Small Caps and Flow Data
The Russell 2000 (RUT) has underperformed the S&P500 (SPX) by a wide margin this year, -4.2% vs 13.23% YTD. Is it time to get into the small cap pool?
 • 
David Cervantes
6
Will Santa Get Us Over the July Highs?
With last week’s bond repricing, the biggest impediment to a Santa rally that was previously discussed in past notes, has been removed. The bond market…
 • 
David Cervantes
7
Weekly Signal & Noise Filter
The Sand Has Shifted
 • 
David Cervantes
15
© 2023 David Cervantes
Privacy ∙ Terms ∙ Collection notice
Start WritingGet the app
Substack is the home for great writing