Do Stocks Have the Fuel Move Higher?
Earnings Outlook
We discuss whether the Q2 earnings season provides a fundamental rationale for the market’s recent gains.
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Is the Q2 Earnings Bar Set Too Low?
Earnings Outlook
We discuss the Q2 earnings season and whether expectations may have been too low.
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Making Sense of Earnings Estimates Revisions Trend
Earnings Outlook
While estimates have been under pressure in recent weeks due to the tariff uncertainty, they appear to be starting to stabilize.
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The Earnings Impact of the New Tariff Regime
Earnings Outlook
We try to size up the impact of higher tariffs on S&P 500 earnings and what sectors are most exposed.
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Are Investors Too Focused on Company Fundamentals?
Earnings Outlook
We discuss whether market participants are missing the big picture in focusing too much on earnings releases
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Earnings Results & the Trump Administration
Earnings Outlook
We discuss the ongoing Q4 earnings season and whether earnings releases may take the back seat to the new administration’s daily announcements.
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What will the Coming Retail Earnings Reports Show?
Earnings Outlook
We discuss what the coming Retail earnings reports will tell us about consumer spending trends
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Making Sense of the Early Q3 Earnings Results
Earnings Outlook
The run of Q3 results from the banks have broadly been positive in recent days. But before the banks started reporting results, we saw weak results from homebuilders Lennar (LEN) and KB Homes (KBH).
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Have Big Tech Stocks Lost Their Momentum?
Earnings Outlook
We discuss whether the market’s reaction to the recent Alphabet, Tesla and Microsoft results is indicative of sentiment shift.
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Taking Stock of the Retail Sector After the Q1 Earnings Season
Earnings Outlook
We discuss the key takeaways from the Q1 earnings reports from the Retail sector in recent days.
info_outlineWe discuss what impact the ongoing inflationary trends and the situation in Ukraine is having on the earnings picture.