エピソード

  • Making Sense of Earnings Estimates Revisions Trend
    2025/05/08

    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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    18 分
  • The Earnings Impact of the New Tariff Regime
    2025/03/13

    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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    17 分
  • Are Investors Too Focused on Company Fundamentals?
    2025/02/13

    We discuss whether market participants are missing the big picture in focusing too much on earnings releases

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    13 分
  • Earnings Results & the Trump Administration
    2025/01/23

    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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    15 分
  • What will the Coming Retail Earnings Reports Show?
    2024/11/14

    We discuss what the coming Retail earnings reports will tell us about consumer spending trends

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    15 分
  • Making Sense of the Early Q3 Earnings Results
    2024/10/17

    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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    15 分
  • Have Big Tech Stocks Lost Their Momentum?
    2024/08/01

    We discuss whether the market’s reaction to the recent Alphabet, Tesla and Microsoft results is indicative of sentiment shift.

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    12 分
  • Taking Stock of the Retail Sector After the Q1 Earnings Season
    2024/06/06

    We discuss the key takeaways from the Q1 earnings reports from the Retail sector in recent days.

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    13 分