Research Sectors Covered

Wolfe Research – Sector Coverage. As of December 2018 Wolfe Research covers 396 stocks and growing in the following sectors. Please see Research Library & Models Tab for breakdown of coverage by Analyst, Sector and Stock.

 


INDUSTRIALS

  Airfreight & Surface Transport
•    Airfreight & Logistics
•    Truckers
•    Freight Railroads/Suppliers

 

  Machinery
•    Truck OEM/Suppliers
•    Rail Suppliers

 

  Diversified Industrials
•    Multi-Industry
•    Distributors

 

  Airlines
•    Network Carriers
•    Low Cost Carriers
•    Regional Carriers
•    North and Central American Carriers

 

  Aerospace & Defense
•    Commercial Aerospace
•    Defense
•    Cyber Security

 

  Auto & Auto Parts
•    Auto Manufacturers
•    Auto Suppliers

 

 

ENERGY

  Exploration & Production
•    Large Cap
•    SMID Cap
•    Natural Gas Focused
•    Oil Focused

 

  Oil & Gas
•    Global Oil & Gas Markets and Energy Macro
•    Integrated Oils – US & European
•    Refiners – U.S. & Canadian
•    Marine Transport
•    LNG Equipment

 

  Oilfield Services
•    Diversified Services
•    Onshore Services & Equipment
•    Offshore Services & Equipment
•    Frac & Sand

 

 

CONSUMER

  Staples, Broadlines, Hardlines
•    Broadlines
•    Food Retailers, Producers & Drug Chains
•    Healthy Lifestyle
•    Hardlines/E-Commerce

 

  Softline Retailing
•    E-Commerce
•    Off Price
•    Home Furnishing
•    Global Brands
•    Specialty Retail
•    Department Stores

 

  Leisure
•    Cruise Lines
•    Lodging
•    Gaming

 

  Auto
•    Auto Parts
•    Auto Retailers
•    Auto Dealers

 

 

UTILITIES

  Utilities
•    Regulated Utilities
•    Integrated Utilities

 

  Midstream/MLPs
•    MLPs and C-Corps
•    Pipelines
•    Gathering & Processing
•    LNG

 

  Renewables
•    Developers
•    Yieldcos

 

  Power
•    Independent Power Producers (IPPs)

MACRO

  QES
•    Quantitative Research
•    Economics
•    Portfolio Strategy
•    Machine Learning/Artificial Intelligence
•    Data Feeds/Big Data

 

  TAPS
•    Tax
•    Accounting
•    Policy
•    Strategy
•    Special Situations

 

  Technical
•    Discretionary
•    Staples
•    E&M
•    Equity Income
•    Financials
•    Health Care
•    Industrials
•    TMT
•    Small Cap

 

 

HEALTHCARE

  Healthcare Services
•    Managed Care
•    Health Care Facilities
•    PBMs
•    Distribution
•    Labs
•    CROs

 

  Therapeutics
•    U.S & European Pharmaceuticals, Major
•    Specialty Pharmaceuticals
•    Large Cap Bio-technology
•    Small & Large Cap Bio-Technology

 

 

TMT

  Payments, Processors & IT Services
•    Payments/Transaction Processing
•    Financial Outsourcing/Transaction/Processing
•    IT Consulting & Services

 

  Auto Technology
•    Driverless vehicles
•    Electronification
•    Chips and lasers

 

  IT Hardware & Networking
•    IT Hardware & EMS
•    Telecom & Networking

 

  Media & Telecom
•    Media
•    Diversified Entertainment
•    Cable
•    Broadcasting
•    Outdoor Advertising
•    Telecom

 

 

FINANCIALS

  FinTech
•    Payments
•    Credit Cards
•    Blockchain/Money Transfer
•    Digital Wallets/P2P

 

  Banks & Brokers
•    Universal Banks
•    Trust Banks
•    Brokers
•    Diversified Investment Banks