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Michael Kantro highlights that the core of macro and market research is forecasting which investment attributes—such as beta, growth, value, margins, and leverage—are likely to attract investor attention going forward.
He adds that, to help both his team and clients track the recommendations from their calls, a tracking system was implemented in 2018.
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Earlier this year, Michael Kantro warned that SPX price momentum could weaken if earnings growth does not reach 30-40%, citing a range of market indicators in his analysis. He also noted that consumer perceptions of low mortgage rates have dropped to levels near the 3rd percentile since 1978, as discussed in a separate report. These observations add context to Kantro's ongoing focus on tracking investment themes and investor sentiment.