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Stocks Rally As Earnings Estimates Get Cut
Go figure: When industry analysts raised their earnings estimates during the first half of the year, investors thought they were…
Stock Market
The stock market is driven by two key variables: the earnings estimates of industry analysts and the valuation multiple that investors are will to pay for those expectations. These QuickTakes monitor the latest developments relevant to stock investors.
181 posts
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Analysts Cutting Earnings Estimates
Industry analysts weren't bullish enough about the Q2 earnings of the S&P 500. So far, 87%…
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Valuation-Led Rally Could Sputter This Week
The bull runs in the bond market since June 14 and the stock market since June 16 could stall this…
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Q2 Earnings Season Is Unsurprising So Far
As of mid-day Wednesday, 356 (or 71%) of the S&P 500 companies reported their Q2 results. Both the…
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From FODA To FOMO
During the first half of this year, investors were driven by fear of delusional analysts (FODA). They believed that the…
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Revaluing Earnings
In the past few weeks, industry analysts started to shave their S&P 500 earnings forecasts for this year…
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US Regional Business Slowing; Inflation Peaking
July's national manufacturing purchasing managers index (M-PMI) will be released on Monday. Will investors cheer it?
The regional…
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Summer Rally
We've been making the case that June 16 might have been the bear-market low in the S&…
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Industry Analysts Shaving S&P 500 Earnings Estimates
The industry analysts who cover the S&P 500 companies are starting to lower their earnings estimates for 2022…
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S&P 500 Sectors: Reversals Of Fortune
The S&P 500 fell 23.6% from January 3 to June 16. It is up 5.4% since…
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Copper, Gold, Bonds & Stocks
The ratio of the nearby futures prices of copper to gold has been falling lately.
The ratio has been a remarkably good indicator for the 10-year US Treasury bond yield.…
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S&P 500 Sectors: Latest Performance
Will the Da Vinci Code be right again in calling a major market bottom? The S&P 500 fell…
