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Brian Sozzi is Chief Equities Analyst for NBG Productions and Portfolio Manager for Decoding Wall St. In the Chief Equities Analyst capacity, he is responsible for developing independant opinions/ratings and actionable stock recommendations across NBG Productions' various brands. As Portfolio Manager for Decoding Wall St., he is responsible for managing two portfolios for retail and institutional investors, including one focused on dividend-paying stocks and the other for more active investors. In addition, he is an active contributor to Forbes, TheStreet, Men's Health, and Benzinga. Website: www.decodingwallst.com Twitter: @BrianSozzi Sozzi was previously a senior equity research analyst specializing in the apparel and hard goods sectors of the retail industry for Wall Street Strategies Inc., where he managed a client book that included leading financial institutions. He also contributed to his firm's twice-daily stock market commentary and trading services, and monthly newsletter. Sozzi became recognized by StarMine as a top-ranked equity research analyst for stocks under coverage in such categories as EPS Estimate Accuracy and Industry Excess Return. Sozzi was then awarded the 2011 FT | StarMine Analyst Award for No. 3 Earnings Estimator in the Textiles Apparel and Luxury Goods Industry. Routinely sought after as a trusted point of reference for opinions and insight on the global economy and stock evaluation, Sozzi was a frequent on-air guest on CNBC, and more recently has appeared on Bloomberg, the Fox Business Network, and PBS, and is cited regularly by online/print publications that include CNBC.com, Bloomberg, The Wall Street Journal, MarketWatch, Reuters, The Associated Press, Barron's, Financial Times and Kiplinger's. He graduated summa cum laude from Dowling College.

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Nothing But Gold Productions

 

12/04/2012 - 5:48pm
12/03/2012 - 5:23pm
11/28/2012 - 2:45pm
Costco truly jumped out of character with its special dividend, so much so that it decided to hold a conference call to explain the glorious news to shareholders and interested analysts (oh, you know this question will be asked: "Hi, thank you for taking the question. So, how do you and the board think about the go forward capital allocation strategy?").
11/26/2012 - 4:46pm
Wal-Mart cleaned up thanks to its staggered deal promotion (and management sure did provide the data to support it and also try and quiet the protestor movement…), stores looked very picked over by the end of the weekend. Forearm to throat, I don't believe what Wal-Mart has put forward thus far alleviates the margin headwinds in the U.S.
11/26/2012 - 4:45pm
11/13/2012 - 2:42pm
TJ Maxx's stock has caught a case of the bearish flu of late. The reason? Peak margin theory put in play by the sell-side. While I appreciate that view, I would look at the stock's weakness as an opportunity to get in at a cheaper valuation before a better than guided to holiday quarter. Underlying this call is:
11/13/2012 - 2:41pm
Mind you, I have not been keen on department stores as holiday plays (Watch this call in action: http://video.foxbusiness.com/v/1948959800001/retail-stocks-take-a-hit-po...). Too many unproductive areas of the store underneath the heavy cloud of consumer unknown in a sub-2% GDP growth environment. On the sidelines for now with department stores, pending better price action.
11/13/2012 - 2:40pm
In mid-September, I moved completely to the sidelines on retail names (Watch this call in action: http://decodingwallst.com/watch-soooo-what-do-you-do-with-jc-penneys-stock/). The call extended to long held favorites of mine, too, including Dick's Sporting Goods, Under Armour, Foot Locker, and American Eagle.

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