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Title Date Pages
LEVI – CEO C. Bergh Interview on CNBC 2020-09-22
Consumer – News Headlines: LULU, NPC (YUM/WEN), Unemployment Benefits, CMG, Retail REITs/BPY 2020-09-22
NKE - Reports FQ121 Earnings, Q beats on EPS (doubled St's est) driven by better topline, GMs (inc. reversal of accruals from last Q) & lower SG&A (demand creation dn 33%) 2020-09-22
SFIX - Q beats on Adj. EBITDA driven by better topline & GMs; positive comments re Direct buy; FQ1 revs guided below St. due to follow-on impact from new customer pullback during FQ3; Expect F2H revs growth to meaningfully accelerate & F21 Adj EBITDA ex-SBC rate to grow 2020-09-22
AZO shrs dn 1% - Key Conf. Call Comments 2020-09-22
“The Cable Guy” now playing at Trian, Howard Hughes seen switching laynes, CoreLogic keeps pushing for a higher multiple, DaVita finally hits Wechsler’s price target (CMCSA, HHC, CLGX, DVA, CUB) 2020-09-22 4
RL - Announcing F21 Strategic Realignment Plan to reduce its global workforce by F21-end which is expected to generate ~$180-200M of annualized pre-tax savings beg in F22 2020-09-22
JR's Consumer Daily – 9.22.20 2020-09-22
AZO - Reports FQ420 Earnings, Q beats St. on EPS by ~28% driven by better topline & SG&A, partially offset by weaker GMs ; SSS +21-27% through the Q except for last 4 weeks (post expiration of elevated unemployment benefits) when SSS +16.5% 2020-09-22
State-by-State Restaurant Capacity Limit Update - Flurry of Increased Capacity Limit Announcements in Recent Weeks, but Rising Case Counts Threaten to Slow Reopening Progress 2020-09-22 7
ETN: Eaton - The “powerful” shift toward electrification 2020-09-22 18
Consumer – Few News Headlines 2020-09-21
GE: General Electric Co. - Letting off steam 2020-09-21 4
Affordable Care Act now in ICU, Nikola founder yanked in the second inning, negative market check doesn’t stop Illumina, Elliott goes “Cubbing” in California (CNC, NKLA, ILMN, CUB, Tiktok) 2020-09-21 4
JR's Consumer Daily – 9.21.20 2020-09-21
Consumer – State of the US Consumer from Bank/Credit Card CEOs’ Perspective (BAC, JPM, WFC, Citi, AXP, COF, SYF, DFS): 4 Key Takeaways & Interesting Tidbits. 2020-09-20
WMT/TikTok - WMT Acquiring ~7.5% Stake in TikTok Global (i.e. ex-China) w/BBG Citing a ~$60B Valuation (implies ~$4.5B purchase price) & entering commercial agreement to bring its omni-channel retail capabilities 2020-09-20
Consumer – Sat AM News: Consumer Spending Surge Continues Through 1H Sept. per NPD, Retail Weather Update from C. Grom, TIF/LVMH, Restaurants, Airlines/Tourism, ACI 2020-09-19
The Weekend Warrior (9/18/20) - In Focus: DG/FDO, Food CPI/PPI, Weather Update (Sept +/Oct -), & Deeper Dive (Income/Age) Into Better Mall/Off-Mall Aversion Fears 2020-09-18 9
Illumina’s search for the Holy “GRAIL” turns ugly, Domtar close to checking an important box, four water updates to sip on, PENN’s $7bn winner puts it in the $10bn Club (ILMN, CCI, UFS, APO, PNR, XYL, AOS, PRMW, PENN) 2020-09-18 4

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