Trivariate Research is a US-equity focused research boutique, formed in 2021. We analyze equities through three lenses – fundamental, quantitative, and practical– owing from our 20+ years of researching and investing in US equities. We focus on providing our clients with insights, innovative research, rigorously analyzing signals to provide market context and investment themes and ideas. Our goal is to increase our clients’ conviction in their decisions, improve their risk management and improve their idea generation. In addition to our research, clients can request custom work for their own investment decisions, letters, and marketing materials, or use us for “outsourced” risk management to capitalize on our unique database, and our applied experience.
External link for Trivariate Research, L.P.
950 3rd Ave
New York, NY 10022, US
Couldn’t catch it live? The replay of Talking Markets with Adam is now available: 🔗 https://lnkd.in/gUu5bNXH
Join Adam Parker on Barron's Live! Our founder, Adam Parker, will be live on Barron’s Live on Monday, April 7th, at 12 PM ET, sharing his latest insights on financial markets, industry sectors, and much more. Don’t miss this opportunity to hear his expert outlook—register today! ⬇️ Click here to sign-up: https://lnkd.in/gV-BnizT
📺 “I’m worried earnings guidance will be bad,” says Adam Parker, Founder of Trivariate Research, L.P. Adam joined CNBC’s Closing Bell to cut through the market noise and dive into what really matters—earnings, tariffs, and what investors should be watching right now. Watch the full segment here: 🔗 https://lnkd.in/gMkgZWB4 📩 For more information about our offerings, email sales@trivariateresearch.com.
Adam Parker on CNBC’s Closing Bell Our founder, Adam Parker, joined CNBC’s Closing Bell to share his insights on the recent equity market sell-off and what it means for investors. 🎥 Watch the segment here: https://lnkd.in/gtc6HKzm Interested in our research? Contact us at 📩 sales@trivariateresearch.com.
Join Adam Parker on Barron's Live! Our founder, Adam Parker, will be live on Barron’s Live on Monday, April 7th, at 12 PM ET, sharing his latest insights on financial markets, industry sectors, and much more. Don’t miss this opportunity to hear his expert outlook—register today! ⬇️ Click here to sign-up: https://lnkd.in/gV-BnizT
Trivariate Research, L.P. on CNBC! Our founder, Adam Parker, joined ‘Closing Bell’ to discuss tariffs, the upcoming April earnings season, our sector preferences, and more. 📺 Watch the segment here: https://lnkd.in/gt55AAhp Interested in exploring our research? Contact us at sales@trivariateresearch.com.
Trivariate Research, L.P. in Barron's! Our latest research on inventory and capital spending was featured in Barron’s: “Tariffs Spark Recession Worries. Where to Invest Beyond the Usual Suspects.” 📖 Read the full article here: https://lnkd.in/gWKVtCTi Want to access our full note and explore our research offerings? Contact us at sales@trivariateresearch.com.
💡Did You Know? We are witnessing a concentration of capital spending seen only once in the past 25 years! The top 10 spenders now account for 29.3% of total capital spending among the top 2,000 U.S. public companies (see below). Two months ago, we downgraded the Mag 7 due to their rising capital intensity—a key factor investors should watch. Want to explore our latest insights more? Contact us at sales@trivariateresearch.com. Adam Parker
Q1 GDP expectations have dropped significantly, yet bottom-up analyst earnings expectations for 2025 remain largely unchanged. S&P 500 earnings estimates are only 1.6% lower than they were on January 1st (see below). As we enter this week, we continue to see risk-reward skewed negatively for the S&P 500. We anticipate negative pre-releases later this week and/or weak guidance during April earnings season, as the disconnect between the economic and earnings outlooks remains too wide. Interested in connecting with Adam Parker and learning more about our latest views? Contact us at sales@trivariateresearch.com.
Trivariate Research, L.P. reposted this
Founder (LatAm Alternatives <> iLAfin Global Macro <> Factores Economicos Financial Media)
On a Black Friday for the U.S. capital markets, we had the opportunity to interview the great Adam Parker Adam Parker from our Wall Street closing bell platform on Negocios TV America Negocios Televisión. Adam's precision was outstanding… and you can watch the video here: https://lnkd.in/eiRtKF_N
Trivariate Research, L.P. in Bloomberg! Our founder, Adam Parker, and our latest research on IPOs were featured in the Bloomberg article, “Stock Selloff Raises Investors’ Bar for IPOs: ECM Watch.” 📖 Read the full article here: https://lnkd.in/gzW-5At4 Interested in our insights on IPOs, equity capital markets, and management decision-making? Contact us at sales@trivariateresearch.com.