Section
Earnings
173 posts
Seasonal weakness and a stretch for risk.
In this article, Russ Koesterich discusses how September, typically a month that exhibits seasonal market weakness, is showing surprising strength.
Prepare, Don’t Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that won’t come down anytime soon, and the growing correlation between stocks and bonds...
Earnings offer evidence that U.S. stocks can keep on keepin’ on
by Carrie King, CIO, U.S. and Developed Markets, BlackRock Early 2025 worries of U.S. stock malaise may have…
Calm Before the Storm? September Rally Outlook
Explore September stock market trends, S&P 500 seasonality, earnings growth, and Fed rate cut expectations in LPL Research’s Weekly Market Commentary.
LPL: Earnings Season Delivers
by Jeffrey Buchbinder, Chief Equity Strategist, LPL Financial Second quarter earnings season, which winds down this week and…
Do Earnings Revisions Support Markets Under the Surface?
by Jeffrey Buchbinder, Chief Equity Strategist, LPL Financial Additional content provided by Brian Booe, Associate Analyst, Research. With…
Uncovering Coiled Springs: Why Guardian’s Sam Baldwin Thinks Canadian Equities Are Ready to Pop
With U.S. mega-cap tech dominating headlines and hogging investor attention, it’s easy to forget there’s a whole world…
Cole Smead: Googling Earnings Quality
by Cole Smead, CEO, Portfolio Manager, Smead Capital Management Dear fellow investors, A wise man once said that…
Stayin’ Alive: Strong Earnings Extend Market Run
by Paul Eitelman, Russell Investments Key Takeaways Encouraging start to earnings season U.S. retail sales rebound Inflation ticks…
Why the Iran Situation Is a Valuable Lesson
by Samuel Rines Macro Strategist, Model Portfolios, WisdomTree Key Takeaways There are “short-term shocks” and “long-tailed risks” from…
2025 Mid-Year Outlook: U.S. Stocks and Economy
by Liz Ann Sonders, Chief Investment Strategist, & Kevin Gordon, Charles Schwab & Company Ltd. The U.S. economy…
Denise Chisholm: After the Fall - More Bear Market Stats
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments Down nearly 20% on a closing basis, we’re…
Estimates By Analysts Have Gone Parabolic
by Lance Roberts, RIA Just recently, S&P Global released its 2026 earnings estimates, which, for lack of a…
Markets Driven by Multiple Expansion Have Been Durable
by Denise Chisholm, Director of Quantitative Market Strategy, Fidelity Investments There was no “Santa Rally”; December was a…
The Kalecki Profit Equation And The Coming Reversion
by Lance Roberts, RIA Corporations are currently producing the highest level of profitability, as a percentage of GDP,…
A more dynamic playing field for equity investors
by Mark Pinto and Lucas Klein, Janus Henderson In their 2025 outlook, Head of Americas Equities Marc Pinto…
